ACH Settlement
Williams Wellness
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$3,698.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,698.82
FDR CC		$1,153.00
CC Resubmits	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,698.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,554.87
Payout	ACH	1/16/2018	$3,554.87
	CC	1/18/2018	$0.00	$3,554.87
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00