ACH Settlement
Williams Wellness
April 17, 2023
Resubmits			$0.00
Total EFT Submitted	4/17/2023		$2,873.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,873.00
FDR CC		$2,972.98
CC Resubmits	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,873.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.85
			($175.85)
Net Due			$2,697.15
Payout	ACH	4/18/2023	$2,697.15
	CC	4/20/2023	$0.00	$2,697.15
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00