ACH Settlement
Williams Wellness
June 15, 2016
Resubmits			$0.00
Total EFT Submitted	6/15/2016		$3,556.92
Return Items/Chargebacks			($192.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,294.42
FNBO CC		$449.00
CC Resubmits	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,294.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,190.47
Payout	ACH	6/16/2016	$3,190.47
	CC	6/18/2016	$0.00	$3,190.47
EFT
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WL - Return/Chargebacks	5/18/2016	7	$192.50
WL - Return/Chargeback Totals		7	$192.50