ACH Settlement
Healthlinks
March 9, 2023
Total EFT Submitted	3/9/2023		$0.00
Return Items/Chargebacks			($197.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			($237.17)
FNBO		$0.00
CC Resubmits	3/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($237.17)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($257.17)
Payout	ACH	3/10/2023	($257.17)
	CC	3/12/2023	$0.00	($257.17)
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	3/8/2023	1	34.17
*	3/9/2023	3	163.00
HL - Return/Chargeback Totals		4	$197.17