ACH Settlement
Williams Wellness
September 15, 2016
Resubmits			$0.00
Total EFT Submitted	9/15/2016		$3,305.67
Return Items/Chargebacks			($18.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,277.67
FNBO CC		$377.00
CC Resubmits	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,277.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,173.72
Payout	ACH	9/16/2016	$3,173.72
	CC	9/18/2016	$0.00	$3,173.72
EFT
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WL - Return/Chargebacks	8/18/2016	1	$18.00
WL - Return/Chargeback Totals		1	$18.00