ACH Settlement
Williams Wellness
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$3,527.30
Return Items/Chargebacks			($96.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,401.30
FDR CC		$1,319.40
CC Resubmits	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,401.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,257.35
Payout	ACH	9/17/2019	$3,257.35
	CC	9/19/2019	$0.00	$3,257.35
EFT
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WL - Return/Chargebacks	8/19/2019	3	$96.00
WL - Return/Chargeback Totals		3	$96.00