ACH Settlement
Williams Wellness
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$3,931.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,931.80
FDR CC		$1,347.00
CC Resubmits	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,931.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,787.85
Payout	ACH	5/16/2019	$3,787.85
	CC	5/18/2019	$0.00	$3,787.85
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00