ACH Settlement
Williams Wellness
March 15, 2019
Resubmits			$0.00
Total EFT Submitted	3/15/2019		$3,743.80
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,708.80
FDR CC		$1,358.00
CC Resubmits	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,708.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,564.85
Payout	ACH	3/16/2019	$3,564.85
	CC	3/18/2019	$0.00	$3,564.85
EFT
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WL - Return/Chargebacks	2/20/2019	1	$25.00
WL - Return/Chargeback Totals		1	$25.00