ACH Settlement
Williams Wellness
July 15, 2019
Resubmits			$0.00
Total EFT Submitted	7/15/2019		$3,711.30
Return Items/Chargebacks			($141.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,530.30
FDR CC		$1,276.00
CC Resubmits	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,530.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,386.35
Payout	ACH	7/16/2019	$3,386.35
	CC	7/18/2019	$0.00	$3,386.35
EFT
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WL - Return/Chargebacks	6/21/2019	4	$141.00
WL - Return/Chargeback Totals		4	$141.00