ACH Settlement
Williams Wellness
August 19, 2020
Resubmits			$0.00
Total EFT Submitted	8/19/2020		$3,649.91
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,607.91
FDR CC		$1,721.20
CC Resubmits	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,607.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$3,463.96
Payout	ACH	8/20/2020	$3,463.96
	CC	8/22/2020	$0.00	$3,463.96
EFT
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WL - Return/Chargebacks	8/19/2020	1	$32.00
WL - Return/Chargeback Totals		1	$32.00