ACH Settlement
Williams Wellness
June 15, 2022
Resubmits			$0.00
Total EFT Submitted	6/15/2022		$3,193.36
Return Items/Chargebacks			($153.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,000.36
FDR CC		$2,106.29
CC Resubmits	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,000.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.55
			($172.55)
Net Due			$2,827.81
Payout	ACH	6/16/2022	$2,827.81
	CC	6/18/2022	$0.00	$2,827.81
EFT
********************************************************************************************************************
WL - Return/Chargebacks	4/18/2022	1	$41.00
	5/18/2022	3	$112.00
WL - Return/Chargeback Totals		4	$153.00