ACH Settlement
Williams Wellness
August 15, 2019
Resubmits			$0.00
Total EFT Submitted	8/15/2019		$3,551.30
Return Items/Chargebacks			($102.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,419.30
FDR CC		$1,324.00
CC Resubmits	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,419.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,275.35
Payout	ACH	8/16/2019	$3,275.35
	CC	8/18/2019	$0.00	$3,275.35
EFT
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WL - Return/Chargebacks	7/18/2019	1	$50.00
	7/19/2019	2	$52.00
WL - Return/Chargeback Totals		3	$102.00