ACH Settlement
Williams Wellness
December 15, 2022
Resubmits			$0.00
Total EFT Submitted	12/15/2022		$2,844.88
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,802.88
FDR CC		$2,844.73
CC Resubmits	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,802.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$166.45
			($176.45)
Net Due			$2,626.43
Payout	ACH	12/16/2022	$2,626.43
	CC	12/18/2022	$0.00	$2,626.43
EFT
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WL - Return/Chargebacks	11/16/2022	1	$32.00
WL - Return/Chargeback Totals		1	$32.00