ACH Settlement
Williams Wellness
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$3,442.05
Return Items/Chargebacks			($66.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,356.05
FDR CC		$1,341.00
CC Resubmits	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,356.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,212.10
Payout	ACH	2/16/2019	$3,212.10
	CC	2/18/2019	$0.00	$3,212.10
EFT
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WL - Return/Chargebacks	1/17/2019	2	$66.00
WL - Return/Chargeback Totals		2	$66.00