ACH Settlement
Williams Wellness
July 15, 2022
Resubmits			$0.00
Total EFT Submitted	7/15/2022		$3,016.18
Return Items/Chargebacks			($152.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,824.18
FDR CC		$2,299.74
CC Resubmits	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,824.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,814.18
Payout	ACH	7/16/2022	$2,814.18
	CC	7/18/2022	$0.00	$2,814.18
EFT
********************************************************************************************************************
WL - Return/Chargebacks	6/16/2022	2	$70.00
	6/17/2022	2	$82.00
WL - Return/Chargeback Totals		4	$152.00