ACH Settlement
Sunnyside Health
August 2, 2016
Online Payments			$0.00
Total EFT Submitted	8/2/2016		$3,376.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,317.00
First American		$2,660.00
Online CC Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,317.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$110.70
			($130.70)
Net Due			$3,186.30
Payout	ACH	8/3/2016	$3,186.30
	CC	8/5/2016	$0.00	$3,186.30
EFT:
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S3 - Return/Chargebacks	7/8/2016	1	49.00
S3 - Return/Chargeback Totals		1	$49.00