ACH Settlement
Healthlinks
July 8, 2022
Total EFT Submitted	7/8/2022		$4,310.13
Return Items/Chargebacks			($34.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,265.96
FNBO		$18,244.42
CC Resubmits	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,265.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.25
			($371.25)
Net Due			$3,894.71
Payout	ACH	7/9/2022	$3,894.71
	CC	7/11/2022	$0.00	$3,894.71
EFT:
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HL - Return/Chargebacks	6/9/2022	1	34.17
*
HL - Return/Chargeback Totals		1	$34.17