ACH Settlement
Williams Wellness
November 18, 2019
Resubmits			$0.00
Total EFT Submitted	11/18/2019		$3,322.11
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,262.11
FDR CC		$1,565.74
CC Resubmits	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,262.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,118.16
Payout	ACH	11/19/2019	$3,118.16
	CC	11/21/2019	$0.00	$3,118.16
EFT
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WL - Return/Chargebacks	10/21/2019	1	$50.00
WL - Return/Chargeback Totals		1	$50.00