ACH Settlement
Williams Wellness
April 15, 2022
Resubmits			$0.00
Total EFT Submitted	4/15/2022		$3,188.18
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,086.18
FDR CC		$2,373.29
CC Resubmits	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,086.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$143.95
			($153.95)
Net Due			$2,932.23
Payout	ACH	4/16/2022	$2,932.23
	CC	4/18/2022	$0.00	$2,932.23
EFT
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WL - Return/Chargebacks	3/21/2022	2	$82.00
WL - Return/Chargeback Totals		2	$82.00