ACH Settlement
Williams Wellness
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/2023		$2,782.70
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,745.70
FDR CC		$2,196.73
CC Resubmits	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,745.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.00
			($176.00)
Net Due			$2,569.70
Payout	ACH	1/17/2023	$2,569.70
	CC	1/19/2023	$0.00	$2,569.70
EFT
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WL - Return/Chargebacks	12/16/2022	1	$27.00
WL - Return/Chargeback Totals		1	$27.00