ACH Settlement
Williams Wellness
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$4,047.70
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,996.70
FDR CC		$1,830.00
CC Resubmits	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,996.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,852.75
Payout	ACH	4/17/2018	$3,852.75
	CC	4/19/2018	$0.00	$3,852.75
EFT
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WL - Return/Chargebacks	3/19/2018	1	$41.00
WL - Return/Chargeback Totals		1	$41.00