ACH Settlement
Williams Wellness
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$3,393.92
Return Items/Chargebacks			($200.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,143.67
FNBO CC		$200.00
CC Resubmits	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,143.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,039.72
Payout	ACH	11/16/2016	$3,039.72
	CC	11/18/2016	$0.00	$3,039.72
EFT
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WL - Return/Chargebacks	10/18/2016	2	$73.00
	10/19/2016	2	$97.25
	10/20/2016	1	$30.00
WL - Return/Chargeback Totals		5	$200.25