ACH Settlement
Williams Wellness
May 16, 2022
Resubmits			$0.00
Total EFT Submitted	5/16/2022		$3,254.36
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,203.36
FDR CC		$2,153.39
CC Resubmits	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,203.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.55
			($172.55)
Net Due			$3,030.81
Payout	ACH	5/17/2022	$3,030.81
	CC	5/19/2022	$0.00	$3,030.81
EFT
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WL - Return/Chargebacks	4/18/2022	1	$41.00
WL - Return/Chargeback Totals		1	$41.00