ACH Settlement
Williams Wellness
September 15, 2023
Resubmits			$0.00
Total EFT Submitted	9/15/2023		$2,550.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,550.00
FDR CC		$2,249.48
CC Resubmits	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,550.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.55
			($175.55)
Net Due			$2,374.45
Payout	ACH	9/16/2023	$2,374.45
	CC	9/18/2023	$0.00	$2,374.45
EFT
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WL - Return/Chargebacks
WL - Return/Chargeback Totals		0	$0.00