ACH Settlement
Sunnyside Health
February 2, 2017
Online Payments			$0.00
Total EFT Submitted	2/2/2017		$3,402.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,343.00
First American		$3,061.00
Online CC Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,343.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.70
			($139.70)
Net Due			$3,203.30
Payout	ACH	2/3/2017	$3,203.30
	CC	2/5/2017	$0.00	$3,203.30
EFT:
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S3 - Return/Chargebacks	1/9/2017	1	49.00
S3 - Return/Chargeback Totals		1	$49.00