ACH Settlement
Williams Wellness
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$3,328.92
Return Items/Chargebacks			($133.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,155.92
FNBO CC		$360.00
CC Resubmits	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,155.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,051.97
Payout	ACH	10/18/2016	$3,051.97
	CC	10/20/2016	$0.00	$3,051.97
EFT
********************************************************************************************************************
WL - Return/Chargebacks	9/19/2016	3	$103.00
	9/20/2016	1	$30.00
WL - Return/Chargeback Totals		4	$133.00