ACH Settlement
Williams Wellness
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$4,007.70
Return Items/Chargebacks			($45.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,941.95
FDR CC		$640.50
CC Resubmits	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,941.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.95
			($113.95)
Net Due			$3,828.00
Payout	ACH	4/18/2017	$3,828.00
	CC	4/20/2017	$0.00	$3,828.00
EFT
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WL - Return/Chargebacks	3/17/2017	1	$30.00
	3/20/2017	1	$15.75
WL - Return/Chargeback Totals		2	$45.75