ACH Settlement
Williams Wellness
November 15, 2017
Resubmits			$0.00
Total EFT Submitted	11/15/2017		$3,687.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,687.82
FDR CC		$840.00
CC Resubmits	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,687.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.95
			($113.95)
Net Due			$3,573.87
Payout	ACH	11/16/2017	$3,573.87
	CC	11/18/2017	$0.00	$3,573.87
EFT
********************************************************************************************************************
WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00