ACH Settlement
Williams Wellness
November 15, 2021
Resubmits			$0.00
Total EFT Submitted	11/15/2021		$3,168.82
Return Items/Chargebacks			($70.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,078.52
FDR CC		$1,930.69
CC Resubmits	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,078.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.75
			($153.75)
Net Due			$2,924.77
Payout	ACH	11/16/2021	$2,924.77
	CC	11/18/2021	$0.00	$2,924.77
EFT
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WL - Return/Chargebacks	10/19/2021	2	$70.30
WL - Return/Chargeback Totals		2	$70.30