ACH Settlement
Williams Wellness
October 16, 2023
Resubmits			$0.00
Total EFT Submitted	10/16/2023		$2,544.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,502.00
FDR CC		$3,669.48
CC Resubmits	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,502.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.20
			($174.20)
Net Due			$2,327.80
Payout	ACH	10/17/2023	$2,327.80
	CC	10/19/2023	$0.00	$2,327.80
EFT
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WL - Return/Chargebacks	9/18/2023	1	$32.00
WL - Return/Chargeback Totals		1	$32.00