ACH Settlement
Williams Wellness
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$4,019.30
Return Items/Chargebacks			($124.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,855.30
FDR CC		$1,178.00
CC Resubmits	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,855.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,711.35
Payout	ACH	2/16/2018	$3,711.35
	CC	2/18/2018	$0.00	$3,711.35
EFT
********************************************************************************************************************
WL - Return/Chargebacks	1/19/2018	4	$124.00
WL - Return/Chargeback Totals		4	$124.00