ACH Settlement
Williams Wellness
September 15, 2017
Resubmits			$0.00
Total EFT Submitted	9/15/2017		$3,647.15
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,549.15
FDR CC		$540.75
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,549.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.95
			($113.95)
Net Due			$3,435.20
Payout	ACH	9/16/2017	$3,435.20
	CC	9/18/2017	$0.00	$3,435.20
EFT
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WL - Return/Chargebacks	8/17/2017	2	$78.00
WL - Return/Chargeback Totals		2	$78.00