ACH Settlement
Healthlinks
November 7, 2022
Total EFT Submitted	11/7/2022		$4,253.30
Return Items/Chargebacks			($34.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,209.13
FNBO		$18,813.03
CC Resubmits	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,209.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.25
			($371.25)
Net Due			$3,837.88
Payout	ACH	11/8/2022	$3,837.88
	CC	11/10/2022	$0.00	$3,837.88
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	10/12/2022	1	34.17
*
HL - Return/Chargeback Totals		1	$34.17