ACH Settlement
Williams Wellness
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/2016		$3,606.51
Return Items/Chargebacks			($269.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,247.51
FNBO CC		$234.75
CC Resubmits	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,247.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,143.56
Payout	ACH	4/16/2016	$3,143.56
	CC	4/18/2016	$0.00	$3,143.56
EFT
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WL - Return/Chargebacks	3/17/2016	8	$259.00
	3/18/2016	1	$10.00
WL - Return/Chargeback Totals		9	$269.00