ACH Settlement
Williams Wellness
June 15, 2018
Resubmits			$0.00
Total EFT Submitted	6/15/2018		$3,908.86
Return Items/Chargebacks			($121.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,757.86
FDR CC		$1,832.00
CC Resubmits	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,757.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,613.91
Payout	ACH	6/16/2018	$3,613.91
	CC	6/18/2018	$0.00	$3,613.91
EFT
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WL - Return/Chargebacks	5/17/2018	3	$121.00
WL - Return/Chargeback Totals		3	$121.00