ACH Settlement
Williams Wellness
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$3,906.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,906.86
FDR CC		$1,883.00
CC Resubmits	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,906.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,762.91
Payout	ACH	7/17/2018	$3,762.91
	CC	7/19/2018	$0.00	$3,762.91
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00