ACH Settlement
Sunnyside Health
April 4, 2016
Online Payments			$0.00
Total EFT Submitted	4/4/2016		$3,216.72
Return Items/Chargebacks			($761.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,455.72
First American		$2,844.67
Online CC Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,455.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$123.45
			($143.45)
Net Due			$2,312.27
Payout	ACH	4/5/2016	$2,312.27
	CC	4/7/2016	$0.00	$2,312.27
EFT:
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S3 - Return/Chargebacks	3/7/2016	2	761.00
S3 - Return/Chargeback Totals		2	$761.00