ACH Settlement
Williams Wellness
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$3,786.03
Return Items/Chargebacks			($105.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,641.03
FDR CC		$1,636.00
CC Resubmits	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,641.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,497.08
Payout	ACH	10/16/2018	$3,497.08
	CC	10/18/2018	$0.00	$3,497.08
EFT
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WL - Return/Chargebacks	9/19/2018	4	$105.00
WL - Return/Chargeback Totals		4	$105.00