ACH Settlement
Sunnyside Health
March 2, 2017
Online Payments			$0.00
Total EFT Submitted	3/2/2017		$3,184.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,125.00
First American		$2,757.00
Online CC Payments	3/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,125.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$120.45
			($140.45)
Net Due			$2,984.55
Payout	ACH	3/3/2017	$2,984.55
	CC	3/5/2017	$0.00	$2,984.55
EFT:
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S3 - Return/Chargebacks	2/7/2017	1	49.00
S3 - Return/Chargeback Totals		1	$49.00