ACH Settlement
Williams Wellness
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$3,548.82
Return Items/Chargebacks			($169.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,339.82
FDR CC		$745.75
CC Resubmits	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,339.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.95
			($113.95)
Net Due			$3,225.87
Payout	ACH	10/17/2017	$3,225.87
	CC	10/19/2017	$0.00	$3,225.87
EFT
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WL - Return/Chargebacks	9/19/2017	4	$169.00
WL - Return/Chargeback Totals		4	$169.00