ACH Settlement
Williams Wellness
March 15, 2022
Resubmits			$0.00
Total EFT Submitted	3/15/2022		$3,332.18
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,242.18
FDR CC		$0.00
CC Resubmits	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,242.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.55
			($153.55)
Net Due			$3,088.63
Payout	ACH	3/16/2022	$3,088.63
	CC	3/18/2022	$0.00	$3,088.63
EFT
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WL - Return/Chargebacks	2/17/2022	1	$20.00
	2/18/2022	1	$50.00
WL - Return/Chargeback Totals		2	$70.00