ACH Settlement
Williams Wellness
June 15, 2021
Resubmits			$0.00
Total EFT Submitted	6/15/2021		$3,021.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,021.27
FDR CC		$1,796.00
CC Resubmits	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,021.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.15
			($153.15)
Net Due			$2,868.12
Payout	ACH	6/16/2021	$2,868.12
	CC	6/18/2021	$0.00	$2,868.12
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00