ACH Settlement
Williams Wellness
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/2020		$2,955.79
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,816.79
FDR CC		$1,585.00
CC Resubmits	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,816.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,672.84
Payout	ACH	11/19/2020	$2,672.84
	CC	11/21/2020	$0.00	$2,672.84
EFT
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WL - Return/Chargebacks	10/19/2020	1	$50.00
	11/18/2020	2	$59.00
WL - Return/Chargeback Totals		3	$109.00