ACH Settlement
Healthlinks
December 7, 2022
Total EFT Submitted	12/7/2022		$4,289.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,289.83
FNBO		$19,299.06
CC Resubmits	12/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,289.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.75
			($374.75)
Net Due			$3,915.08
Payout	ACH	12/8/2022	$3,915.08
	CC	12/10/2022	$0.00	$3,915.08
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00