ACH Settlement
Williams Wellness
May 15, 2017
Resubmits			$0.00
Total EFT Submitted	5/15/2017		$4,051.20
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,011.20
FDR CC		$717.00
CC Resubmits	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,011.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.95
			($113.95)
Net Due			$3,897.25
Payout	ACH	5/16/2017	$3,897.25
	CC	5/18/2017	$0.00	$3,897.25
EFT
********************************************************************************************************************
WL - Return/Chargebacks	4/19/2017	1	$30.00
WL - Return/Chargeback Totals		1	$30.00