ACH Settlement
Williams Wellness
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/2018		$3,549.83
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,507.83
FDR CC		$1,504.00
CC Resubmits	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,507.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,363.88
Payout	ACH	11/16/2018	$3,363.88
	CC	11/18/2018	$0.00	$3,363.88
EFT
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WL - Return/Chargebacks	10/19/2018	1	$32.00
WL - Return/Chargeback Totals		1	$32.00