ACH Settlement
Williams Wellness
December 16, 2021
Resubmits			$0.00
Total EFT Submitted	12/16/2021		$3,298.48
Return Items/Chargebacks			($10.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,268.48
FDR CC		$1,640.69
CC Resubmits	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,268.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.35
			($153.35)
Net Due			$3,115.13
Payout	ACH	12/17/2021	$3,115.13
	CC	12/19/2021	$0.00	$3,115.13
EFT
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WL - Return/Chargebacks	11/19/2021	1	$5.00
	12/16/2021	1	$5.00
WL - Return/Chargeback Totals		2	$10.00