ACH Settlement
Williams Wellness
August 15, 2022
Resubmits			$0.00
Total EFT Submitted	8/15/2022		$3,021.93
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,983.93
FDR CC		$2,109.83
CC Resubmits	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,983.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.50
			($334.50)
Net Due			$2,649.43
Payout	ACH	8/16/2022	$2,649.43
	CC	8/18/2022	$0.00	$2,649.43
EFT
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WL - Return/Chargebacks	7/18/2022	1	$28.00
WL - Return/Chargeback Totals		1	$28.00