ACH Settlement
Williams Wellness
August 16, 2021
Resubmits			$0.00
Total EFT Submitted	8/16/2021		$3,121.27
Return Items/Chargebacks			($80.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,020.45
FDR CC		$1,517.00
CC Resubmits	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,020.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.75
			($153.75)
Net Due			$2,866.70
Payout	ACH	8/17/2021	$2,866.70
	CC	8/19/2021	$0.00	$2,866.70
EFT
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WL - Return/Chargebacks	7/20/2021	2	$80.82
WL - Return/Chargeback Totals		2	$80.82