ACH Settlement
Williams Wellness
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$3,803.80
Return Items/Chargebacks			($82.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,691.80
FDR CC		$1,407.00
CC Resubmits	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,691.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,547.85
Payout	ACH	6/18/2019	$3,547.85
	CC	6/20/2019	$0.00	$3,547.85
EFT
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WL - Return/Chargebacks	5/17/2019	1	$32.00
	5/20/2019	2	$50.00
WL - Return/Chargeback Totals		3	$82.00