ACH Settlement
Williams Wellness
March 15, 2016
Resubmits			$0.00
Total EFT Submitted	3/15/2016		$3,508.01
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,388.01
FNBO CC		$247.25
CC Resubmits	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,388.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,284.06
Payout	ACH	3/16/2016	$3,284.06
	CC	3/18/2016	$0.00	$3,284.06
EFT
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WL - Return/Chargebacks	2/19/2016	2	$67.00
	2/22/2016	1	$23.00
WL - Return/Chargeback Totals		3	$90.00