ACH Settlement
Williams Wellness
December 15, 2023
Resubmits			$0.00
Total EFT Submitted	12/15/2023		$2,671.40
Return Items/Chargebacks			($59.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,592.40
FDR CC		$2,146.00
CC Resubmits	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,592.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.65
			($174.65)
Net Due			$2,417.75
Payout	ACH	12/16/2023	$2,417.75
	CC	12/18/2023	$0.00	$2,417.75
EFT
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WL - Return/Chargebacks	11/16/2023	1	$36.00
	11/17/2023	1	$23.00
WL - Return/Chargeback Totals		2	$59.00