ACH Settlement
Williams Wellness
January 17, 2022
Resubmits			$0.00
Total EFT Submitted	1/17/2022		$3,171.10
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,129.10
FDR CC		$1,723.69
CC Resubmits	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,129.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.65
			($153.65)
Net Due			$2,975.45
Payout	ACH	1/18/2022	$2,975.45
	CC	1/20/2022	$0.00	$2,975.45
EFT
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WL - Return/Chargebacks	12/17/2021	1	$32.00
WL - Return/Chargeback Totals		1	$32.00