ACH Settlement
Williams Wellness
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$3,599.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,539.00
FNBO CC		$737.00
CC Resubmits	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,539.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$3,435.05
Payout	ACH	2/16/2017	$3,435.05
	CC	2/18/2017	$0.00	$3,435.05
EFT
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WL - Return/Chargebacks	1/19/2017	2	$40.00
WL - Return/Chargeback Totals		2	$40.00