ACH Settlement
Williams Wellness
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$3,441.30
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,399.30
FDR CC		$1,434.74
CC Resubmits	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,399.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,255.35
Payout	ACH	10/16/2019	$3,255.35
	CC	10/18/2019	$0.00	$3,255.35
EFT
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WL - Return/Chargebacks	9/19/2019	1	$32.00
WL - Return/Chargeback Totals		1	$32.00