ACH Settlement
Williams Wellness
July 15, 2016
Resubmits			$0.00
Total EFT Submitted	7/15/2016		$3,317.92
Return Items/Chargebacks			($173.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,094.67
FNBO CC		$528.75
CC Resubmits	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,094.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$2,990.72
Payout	ACH	7/16/2016	$2,990.72
	CC	7/18/2016	$0.00	$2,990.72
EFT
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WL - Return/Chargebacks	6/17/2016	4	$124.00
	6/20/2016	1	$49.25
WL - Return/Chargeback Totals		5	$173.25