ACH Settlement
Williams Wellness
January 15, 2020
Resubmits			$0.00
Total EFT Submitted	1/15/2020		$3,228.11
Return Items/Chargebacks			($52.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,156.11
FDR CC		$1,332.74
CC Resubmits	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,156.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,012.16
Payout	ACH	1/16/2020	$3,012.16
	CC	1/18/2020	$0.00	$3,012.16
EFT
********************************************************************************************************************
WL - Return/Chargebacks	12/18/2019	2	$52.00
WL - Return/Chargeback Totals		2	$52.00