ACH Settlement
Healthlinks
October 7, 2022
Total EFT Submitted	10/7/2022		$4,219.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,219.13
FNBO		$0.00
CC Resubmits	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,219.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.35
			($371.35)
Net Due			$3,847.78
Payout	ACH	10/8/2022	$3,847.78
	CC	10/10/2022	$0.00	$3,847.78
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00