ACH Settlement
Williams Wellness
September 15, 2022
Resubmits			$0.00
Total EFT Submitted	9/15/2022		$2,915.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,915.93
FDR CC		$2,220.73
CC Resubmits	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,915.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.05
			($172.05)
Net Due			$2,743.88
Payout	ACH	9/16/2022	$2,743.88
	CC	9/18/2022	$0.00	$2,743.88
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00