ACH Settlement
Williams Wellness
September 17, 2018
Resubmits			$0.00
Total EFT Submitted	9/17/2018		$4,007.33
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,928.33
FDR CC		$1,677.00
CC Resubmits	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,928.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,784.38
Payout	ACH	9/18/2018	$3,784.38
	CC	9/20/2018	$0.00	$3,784.38
EFT
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WL - Return/Chargebacks	8/20/2018	2	$59.00
WL - Return/Chargeback Totals		2	$59.00