ACH Settlement
Williams Wellness
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$2,990.29
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,948.29
FDR CC		$1,486.00
CC Resubmits	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,948.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,804.34
Payout	ACH	12/18/2020	$2,804.34
	CC	12/20/2020	$0.00	$2,804.34
EFT
********************************************************************************************************************
WL - Return/Chargebacks	12/17/2020	1	$32.00
WL - Return/Chargeback Totals		1	$32.00