ACH Settlement
Sunnyside Health
March 2, 2016
Online Payments			$0.00
Total EFT Submitted	3/2/2016		$3,741.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,741.00
First American		$3,478.00
Online CC Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,741.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.19
			($149.19)
Net Due			$3,591.81
Payout	ACH	3/3/2016	$3,591.81
	CC	3/5/2016	$0.00	$3,591.81
EFT:
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00