ACH Settlement
Sunnyside Health
July 5, 2016
Online Payments			$0.00
Total EFT Submitted	7/5/2016		$3,425.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,347.00
First American		$3,122.00
Online CC Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,347.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.70
			($139.70)
Net Due			$3,207.30
Payout	ACH	7/6/2016	$3,207.30
	CC	7/8/2016	$0.00	$3,207.30
EFT:
********************************************************************************************************************
S3 - Return/Chargebacks	6/6/2016	1	49.00
	6/7/2016	1	9.00
S3 - Return/Chargeback Totals		2	$58.00