ACH Settlement
Williams Wellness
July 15, 2021
Resubmits			$0.00
Total EFT Submitted	7/15/2021		$3,212.09
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,130.09
FDR CC		$1,686.00
CC Resubmits	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,130.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.35
			($153.35)
Net Due			$2,976.74
Payout	ACH	7/16/2021	$2,976.74
	CC	7/18/2021	$0.00	$2,976.74
EFT
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WL - Return/Chargebacks	6/17/2021	1	$32.00
	6/21/2021	1	$30.00
WL - Return/Chargeback Totals		2	$62.00