ACH Settlement
Williams Wellness
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/2021		$2,968.27
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,871.27
FDR CC		$2,290.00
CC Resubmits	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,871.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,727.32
Payout	ACH	4/17/2021	$2,727.32
	CC	4/19/2021	$0.00	$2,727.32
EFT
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WL - Return/Chargebacks	3/18/2021	1	$32.00
	3/22/2021	1	$45.00
WL - Return/Chargeback Totals		2	$77.00