| ACH
Settlement |
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| Williams Wellness |
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| December 15, 2015 |
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| Resubmits |
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$60.00 |
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| Total EFT Submitted |
12/15/2015 |
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$3,577.60 |
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| Return Items/Chargebacks |
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($125.75) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$3,461.85 |
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| FNBO CC |
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$10.75 |
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| CC Resubmits |
12/15/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,461.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$103.95 |
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($103.95) |
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| Net Due |
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$3,357.90 |
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| Payout |
ACH |
12/16/2015 |
$3,357.90 |
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CC |
12/18/2015 |
$0.00 |
$3,357.90 |
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| EFT |
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| ******************************************************************************************************************** |
| WL - Return/Chargebacks |
11/17/2015 |
1 |
$10.75 |
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11/18/2015 |
3 |
$90.00 |
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11/19/2015 |
1 |
$25.00 |
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| WL - Return/Chargeback
Totals |
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5 |
$125.75 |
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