ACH Settlement
Williams Wellness
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/2016		$3,353.92
Return Items/Chargebacks			($102.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,221.92
FNBO CC		$409.75
CC Resubmits	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,221.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,117.97
Payout	ACH	8/16/2016	$3,117.97
	CC	8/18/2016	$0.00	$3,117.97
EFT
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WL - Return/Chargebacks	7/19/2016	3	$102.00
WL - Return/Chargeback Totals		3	$102.00