ACH Settlement
Williams Wellness
August 15, 2023
Resubmits			$0.00
Total EFT Submitted	8/15/2023		$2,908.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,866.00
FDR CC		$2,182.86
CC Resubmits	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,866.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.55
			($175.55)
Net Due			$2,690.45
Payout	ACH	8/16/2023	$2,690.45
	CC	8/18/2023	$0.00	$2,690.45
EFT
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WL - Return/Chargebacks	7/21/2023	1	$32.00
WL - Return/Chargeback Totals		1	$32.00