ACH Settlement
Williams Wellness
February 15, 2024
Resubmits			$0.00
Total EFT Submitted	2/15/2024		$2,874.50
Return Items/Chargebacks			($132.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,712.50
FDR CC		$1,811.55
CC Resubmits	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,712.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.50
			($174.50)
Net Due			$2,538.00
Payout	ACH	2/16/2024	$2,538.00
	CC	2/18/2024	$0.00	$2,538.00
EFT
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WL - Return/Chargebacks	1/17/2024	1	$50.00
	1/18/2024	2	$82.00
WL - Return/Chargeback Totals		3	$132.00