ACH Settlement
Williams Wellness
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$3,896.35
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,843.35
FDR CC		$729.75
CC Resubmits	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,843.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.95
			($113.95)
Net Due			$3,729.40
Payout	ACH	6/16/2017	$3,729.40
	CC	6/18/2017	$0.00	$3,729.40
EFT
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WL - Return/Chargebacks	5/18/2017	1	$43.00
WL - Return/Chargeback Totals		1	$43.00