ACH Settlement
Williams Wellness
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$3,748.20
Return Items/Chargebacks			($79.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,638.45
FDR CC		$510.00
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,638.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.95
			($113.95)
Net Due			$3,524.50
Payout	ACH	3/17/2017	$3,524.50
	CC	3/19/2017	$0.00	$3,524.50
EFT
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WL - Return/Chargebacks	2/17/2017	2	$64.00
	2/20/2017	1	$15.75
WL - Return/Chargeback Totals		3	$79.75