ACH Settlement
Williams Wellness
March 20, 2023
Resubmits			$0.00
Total EFT Submitted	3/20/2023		$0.00
Return Items/Chargebacks			($188.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			($238.19)
FDR CC		$0.00
CC Resubmits	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($238.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($248.19)
Payout	ACH	3/21/2023	($248.19)
	CC	3/23/2023	$0.00	($248.19)
EFT
********************************************************************************************************************
WL - Return/Chargebacks	3/17/2023	5	$188.19
WL - Return/Chargeback Totals		5	$188.19