ACH Settlement
Williams Wellness
February 15, 2023
Resubmits			$0.00
Total EFT Submitted	2/15/2023		$2,852.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,792.00
FDR CC		$2,071.48
CC Resubmits	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,792.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.00
			($176.00)
Net Due			$2,616.00
Payout	ACH	2/16/2023	$2,616.00
	CC	2/18/2023	$0.00	$2,616.00
EFT
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WL - Return/Chargebacks	1/19/2023	1	$50.00
WL - Return/Chargeback Totals		1	$50.00