ACH Settlement
Williams Wellness
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$3,558.35
Return Items/Chargebacks			($86.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,432.35
FDR CC		$287.75
CC Resubmits	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,432.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.95
			($113.95)
Net Due			$3,318.40
Payout	ACH	8/16/2017	$3,318.40
	CC	8/18/2017	$0.00	$3,318.40
EFT
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WL - Return/Chargebacks	7/19/2017	4	$86.00
WL - Return/Chargeback Totals		4	$86.00