ACH Settlement
Williams Wellness
June 15, 2023
Resubmits			$0.00
Total EFT Submitted	6/15/2023		$3,005.12
Return Items/Chargebacks			($65.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,919.93
FDR CC		$3,087.36
CC Resubmits	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,919.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.30
			($179.30)
Net Due			$2,740.63
Payout	ACH	6/16/2023	$2,740.63
	CC	6/18/2023	$0.00	$2,740.63
EFT
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WL - Return/Chargebacks	5/17/2023	2	$65.19
WL - Return/Chargeback Totals		2	$65.19