ACH Settlement
Williams Wellness
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$2,933.29
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,873.29
FDR CC		$1,486.00
CC Resubmits	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,873.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,729.34
Payout	ACH	1/20/2021	$2,729.34
	CC	1/22/2021	$0.00	$2,729.34
EFT
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WL - Return/Chargebacks	12/18/2020	1	$50.00
WL - Return/Chargeback Totals		1	$50.00