ACH Settlement
Sunnyside Health
October 4, 2016
Online Payments			$0.00
Total EFT Submitted	10/4/2016		$3,673.03
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,614.03
First American		$2,642.00
Online CC Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,614.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$139.70
			($159.70)
Net Due			$3,454.33
Payout	ACH	10/5/2016	$3,454.33
	CC	10/7/2016	$0.00	$3,454.33
EFT:
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S3 - Return/Chargebacks	9/8/2016	1	49.00
S3 - Return/Chargeback Totals		1	$49.00