ACH Settlement
Sunnyside Health
December 2, 2016
Online Payments			$0.00
Total EFT Submitted	12/2/2016		$3,318.87
Return Items/Chargebacks			($520.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,768.87
First American		$2,814.00
Online CC Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,768.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$118.95
			($138.95)
Net Due			$2,629.92
Payout	ACH	12/3/2016	$2,629.92
	CC	12/5/2016	$0.00	$2,629.92
EFT:
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S3 - Return/Chargebacks	11/7/2016	3	520.00
S3 - Return/Chargeback Totals		3	$520.00