ACH Settlement
Williams Wellness
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$3,289.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,289.12
FDR CC		$1,281.23
CC Resubmits	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,289.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.85
			($153.85)
Net Due			$3,135.27
Payout	ACH	10/19/2021	$3,135.27
	CC	10/21/2021	$0.00	$3,135.27
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00