ACH Settlement
Williams Wellness
May 15, 2018
Resubmits			$0.00
Total EFT Submitted	5/15/2018		$4,170.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,170.30
FDR CC		$1,709.00
CC Resubmits	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,170.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$4,026.35
Payout	ACH	5/16/2018	$4,026.35
	CC	5/18/2018	$0.00	$4,026.35
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00