ACH Settlement
Williams Wellness
March 15, 2023
Resubmits			$0.00
Total EFT Submitted	3/15/2023		$2,858.19
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,798.19
FDR CC		$2,554.98
CC Resubmits	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,798.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.40
			($175.40)
Net Due			$2,622.79
Payout	ACH	3/16/2023	$2,622.79
	CC	3/18/2023	$0.00	$2,622.79
EFT
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WL - Return/Chargebacks	2/20/2023	1	$50.00
WL - Return/Chargeback Totals		1	$50.00