ACH Settlement
Williams Wellness
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$3,119.91
Return Items/Chargebacks			($103.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,976.91
FDR CC		$1,753.34
CC Resubmits	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,976.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,832.96
Payout	ACH	3/17/2020	$2,832.96
	CC	3/19/2020	$0.00	$2,832.96
EFT
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WL - Return/Chargebacks	2/19/2020	1	$5.00
	2/20/2020	3	$98.00
WL - Return/Chargeback Totals		4	$103.00