ACH Settlement
Williams Wellness
November 15, 2022
Resubmits			$0.00
Total EFT Submitted	11/15/2022		$2,944.63
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,842.63
FDR CC		$2,307.73
CC Resubmits	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,842.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.55
			($171.55)
Net Due			$2,671.08
Payout	ACH	11/16/2022	$2,671.08
	CC	11/18/2022	$0.00	$2,671.08
EFT
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WL - Return/Chargebacks	10/19/2022	2	$82.00
WL - Return/Chargeback Totals		2	$82.00