ACH Settlement
Sunnyside Health
May 3, 2016
Online Payments			$0.00
Total EFT Submitted	5/3/2016		$3,362.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,362.00
First American		$3,015.00
Online CC Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,362.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$124.20
			($144.20)
Net Due			$3,217.80
Payout	ACH	5/4/2016	$3,217.80
	CC	5/6/2016	$0.00	$3,217.80
EFT:
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00