ACH Settlement
Williams Wellness
June 19, 2020
Resubmits			$0.00
Total EFT Submitted	6/19/2020		$3,064.91
Return Items/Chargebacks			($57.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,987.91
FDR CC		$1,504.00
CC Resubmits	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,987.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,843.96
Payout	ACH	6/20/2020	$2,843.96
	CC	6/22/2020	$0.00	$2,843.96
EFT
********************************************************************************************************************
WL - Return/Chargebacks	6/19/2020	2	$57.00
WL - Return/Chargeback Totals		2	$57.00