ACH Settlement
Williams Wellness
March 17, 2021
Resubmits			$0.00
Total EFT Submitted	3/17/2021		$2,825.27
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,783.27
FDR CC		$2,030.67
CC Resubmits	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,783.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,639.32
Payout	ACH	3/18/2021	$2,639.32
	CC	3/20/2021	$0.00	$2,639.32
EFT
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WL - Return/Chargebacks	2/22/2021	1	$32.00
WL - Return/Chargeback Totals		1	$32.00