ACH Settlement
Williams Wellness
October 16, 2020
Resubmits			$0.00
Total EFT Submitted	10/16/2020		$2,985.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,985.10
FDR CC		$1,671.00
CC Resubmits	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,985.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,841.15
Payout	ACH	10/17/2020	$2,841.15
	CC	10/19/2020	$0.00	$2,841.15
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00