ACH Settlement
Sunnyside Health
September 2, 2016
Online Payments			$0.00
Total EFT Submitted	9/2/2016		$3,662.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,603.00
First American		$0.00
Online CC Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,603.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$121.20
			($141.20)
Net Due			$3,461.80
Payout	ACH	9/3/2016	$3,461.80
	CC	9/5/2016	$0.00	$3,461.80
EFT:
********************************************************************************************************************
S3 - Return/Chargebacks	8/5/2016	1	49.00
S3 - Return/Chargeback Totals		1	$49.00