ACH Settlement
Williams Wellness
April 15, 2019
Resubmits			$0.00
Total EFT Submitted	4/15/2019		$3,802.80
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,732.80
FDR CC		$1,296.00
CC Resubmits	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,732.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,588.85
Payout	ACH	4/16/2019	$3,588.85
	CC	4/18/2019	$0.00	$3,588.85
EFT
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WL - Return/Chargebacks	3/20/2019	2	$50.00
WL - Return/Chargeback Totals		2	$50.00