ACH Settlement
Williams Wellness
January 15, 2024
Resubmits			$0.00
Total EFT Submitted	1/15/2024		$2,667.40
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,637.40
FDR CC		$2,060.55
CC Resubmits	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,637.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.65
			($174.65)
Net Due			$2,462.75
Payout	ACH	1/16/2024	$2,462.75
	CC	1/18/2024	$0.00	$2,462.75
EFT
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WL - Return/Chargebacks	12/18/2023	1	$20.00
WL - Return/Chargeback Totals		1	$20.00