ACH Settlement
Williams Wellness
July 20, 2020
Resubmits			$0.00
Total EFT Submitted	7/20/2020		$3,191.91
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,131.91
FDR CC		$1,742.20
CC Resubmits	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,131.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,987.96
Payout	ACH	7/21/2020	$2,987.96
	CC	7/23/2020	$0.00	$2,987.96
EFT
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WL - Return/Chargebacks	7/16/2020	1	$50.00
WL - Return/Chargeback Totals		1	$50.00