ACH Settlement
Williams Wellness
March 15, 2018
Resubmits			$0.00
Total EFT Submitted	3/15/2018		$4,041.70
Return Items/Chargebacks			($127.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,873.73
FDR CC		$1,294.00
CC Resubmits	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,873.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,729.78
Payout	ACH	3/16/2018	$3,729.78
	CC	3/18/2018	$0.00	$3,729.78
EFT
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WL - Return/Chargebacks	2/19/2018	4	$127.97
WL - Return/Chargeback Totals		4	$127.97