ACH Settlement
Healthlinks
August 8, 2022
Total EFT Submitted	8/8/2022		$4,273.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,273.63
FNBO		$18,469.63
CC Resubmits	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,273.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.35
			($371.35)
Net Due			$3,902.28
Payout	ACH	8/9/2022	$3,902.28
	CC	8/11/2022	$0.00	$3,902.28
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00