ACH Settlement
Sunnyside Health
January 4, 2017
Online Payments			$0.00
Total EFT Submitted	1/4/2017		$3,308.87
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,249.87
First American		$2,873.00
Online CC Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,249.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.70
			($139.70)
Net Due			$3,110.17
Payout	ACH	1/5/2017	$3,110.17
	CC	1/7/2017	$0.00	$3,110.17
EFT:
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S3 - Return/Chargebacks	12/7/2016	1	49.00
S3 - Return/Chargeback Totals		1	$49.00