ACH Settlement
Healthlinks
February 7, 2023
Total EFT Submitted	2/7/2023		$4,506.80
Return Items/Chargebacks			($51.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,445.80
FNBO		$19,957.28
CC Resubmits	2/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,445.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.05
			($375.05)
Net Due			$4,070.75
Payout	ACH	2/8/2023	$4,070.75
	CC	2/10/2023	$0.00	$4,070.75
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	1/12/2023	1	51.00
*
HL - Return/Chargeback Totals		1	$51.00