ACH Settlement
Williams Wellness
October 20, 2015
Resubmits			$0.00
Total EFT Submitted	10/20/2015		$3,093.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,093.35
FNBO CC		$968.80
CC Resubmits	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,093.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,989.40
Payout	ACH	10/21/2015	$2,989.40
	CC	10/23/2015	$0.00	$2,989.40
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00