ACH Settlement
Healthlinks
September 7, 2022
Total EFT Submitted	9/7/2022		$4,256.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,256.13
FNBO		$0.00
CC Resubmits	9/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,256.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.45
			($371.45)
Net Due			$3,884.68
Payout	ACH	9/8/2022	$3,884.68
	CC	9/10/2022	$0.00	$3,884.68
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00