ACH Settlement
Williams Wellness
May 15, 2023
Resubmits			$0.00
Total EFT Submitted	5/15/2023		$3,011.19
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,971.19
FDR CC		$2,689.86
CC Resubmits	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,971.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$178.45
			($188.45)
Net Due			$2,782.74
Payout	ACH	5/16/2023	$2,782.74
	CC	5/18/2023	$0.00	$2,782.74
EFT
********************************************************************************************************************
WL - Return/Chargebacks	4/18/2023	1	$30.00
WL - Return/Chargeback Totals		1	$30.00