ACH Settlement
Williams Wellness
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/2022		$2,892.63
Return Items/Chargebacks			($29.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,853.33
FDR CC		$2,368.73
CC Resubmits	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,853.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.65
			($171.65)
Net Due			$2,681.68
Payout	ACH	10/18/2022	$2,681.68
	CC	10/20/2022	$0.00	$2,681.68
EFT
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WL - Return/Chargebacks	9/16/2022	1	$29.30
WL - Return/Chargeback Totals		1	$29.30