ACH Settlement
Williams Wellness
December 18, 2018
Resubmits			$0.00
Total EFT Submitted	12/18/2018		$3,713.83
Return Items/Chargebacks			($185.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,478.83
FDR CC		$1,447.00
CC Resubmits	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,478.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,334.88
Payout	ACH	12/19/2018	$3,334.88
	CC	12/21/2018	$0.00	$3,334.88
EFT
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WL - Return/Chargebacks	11/19/2018	2	$80.00
	11/20/2018	1	$41.00
	12/12/2018	2	$64.00
WL - Return/Chargeback Totals		5	$185.00