ACH Settlement
Williams Wellness
November 15, 2023
Resubmits			$0.00
Total EFT Submitted	11/15/2023		$2,710.40
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,668.40
FDR CC		$2,008.48
CC Resubmits	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,668.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.20
			($174.20)
Net Due			$2,494.20
Payout	ACH	11/16/2023	$2,494.20
	CC	11/18/2023	$0.00	$2,494.20
EFT
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WL - Return/Chargebacks	10/18/2023	1	$32.00
WL - Return/Chargeback Totals		1	$32.00