ACH Settlement
Williams Wellness
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$3,405.09
Return Items/Chargebacks			($143.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,212.09
FNBO CC		$134.00
CC Resubmits	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,212.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,108.14
Payout	ACH	1/17/2017	$3,108.14
	CC	1/19/2017	$0.00	$3,108.14
EFT
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WL - Return/Chargebacks	12/19/2016	4	$113.00
	12/20/2016	1	$30.00
WL - Return/Chargeback Totals		5	$143.00