ACH Settlement
Williams Wellness
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$3,360.83
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,250.83
FDR CC		$1,395.00
CC Resubmits	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,250.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,106.88
Payout	ACH	1/16/2019	$3,106.88
	CC	1/18/2019	$0.00	$3,106.88
EFT
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WL - Return/Chargebacks	12/19/2018	2	$39.00
	12/21/2018	1	$41.00
WL - Return/Chargeback Totals		3	$80.00