ACH Settlement
Williams Wellness
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$3,244.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,244.18
FDR CC		$1,779.69
CC Resubmits	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,244.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.05
			($153.05)
Net Due			$3,091.13
Payout	ACH	2/16/2022	$3,091.13
	CC	2/18/2022	$0.00	$3,091.13
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00