ACH Settlement
Williams Wellness
July 17, 2023
Resubmits			$0.00
Total EFT Submitted	7/17/2023		$2,867.40
Return Items/Chargebacks			($67.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,779.68
FDR CC		$2,589.36
CC Resubmits	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,779.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$167.80
			($177.80)
Net Due			$2,601.88
Payout	ACH	7/18/2023	$2,601.88
	CC	7/20/2023	$0.00	$2,601.88
EFT
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WL - Return/Chargebacks	6/16/2023	1	$31.72
	6/20/2023	1	$36.00
WL - Return/Chargeback Totals		2	$67.72