ACH Settlement
Williams Wellness
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$3,510.01
Return Items/Chargebacks			($35.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,455.01
FNBO CC		$81.25
CC Resubmits	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,455.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,351.06
Payout	ACH	2/16/2016	$3,351.06
	CC	2/18/2016	$0.00	$3,351.06
EFT
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WL - Return/Chargebacks	1/20/2016	1	$30.00
	1/21/2016	1	$5.00
WL - Return/Chargeback Totals		2	$35.00