ACH Settlement
Williams Wellness
September 15, 2021
Resubmits			$0.00
Total EFT Submitted	9/15/2021		$3,313.82
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,291.82
FDR CC		$1,315.00
CC Resubmits	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,291.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.65
			($153.65)
Net Due			$3,138.17
Payout	ACH	9/16/2021	$3,138.17
	CC	9/18/2021	$0.00	$3,138.17
EFT
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WL - Return/Chargebacks	8/18/2021	1	$12.00
WL - Return/Chargeback Totals		1	$12.00