ACH Settlement
Williams Wellness
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$3,757.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,757.82
FDR CC		$944.75
CC Resubmits	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,757.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$113.95
			($123.95)
Net Due			$3,633.87
Payout	ACH	12/16/2017	$3,633.87
	CC	12/18/2017	$0.00	$3,633.87
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00