ACH Settlement
Sunnyside Health
November 2, 2016
Online Payments			$0.00
Total EFT Submitted	11/2/2016		$3,974.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,915.00
First American		$3,144.00
Online CC Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,915.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$161.95
			($181.95)
Net Due			$3,733.05
Payout	ACH	11/3/2016	$3,733.05
	CC	11/5/2016	$0.00	$3,733.05
EFT:
********************************************************************************************************************
S3 - Return/Chargebacks	10/7/2016	1	49.00
S3 - Return/Chargeback Totals		1	$49.00