ACH Settlement
Williams Wellness
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$3,649.51
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,499.51
FNBO CC		$282.00
CC Resubmits	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,499.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,395.56
Payout	ACH	5/17/2016	$3,395.56
	CC	5/19/2016	$0.00	$3,395.56
EFT
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WL - Return/Chargebacks	4/19/2016	2	$72.00
	4/20/2016	1	$48.00
WL - Return/Chargeback Totals		3	$120.00