ACH Settlement
Williams Wellness
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$3,539.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,466.00
FNBO CC		$103.00
CC Resubmits	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,466.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,362.05
Payout	ACH	12/16/2016	$3,362.05
	CC	12/18/2016	$0.00	$3,362.05
EFT
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WL - Return/Chargebacks	11/17/2016	2	$53.00
WL - Return/Chargeback Totals		2	$53.00