ACH Settlement
Sunnyside Health
May 3, 2017
Online Payments			$0.00
Total EFT Submitted	5/3/2017		$3,472.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,413.00
First American		$2,698.00
Online CC Payments	5/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,413.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.70
			($139.70)
Net Due			$3,273.30
Payout	ACH	5/4/2017	$3,273.30
	CC	5/6/2017	$0.00	$3,273.30
EFT:
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S3 - Return/Chargebacks	4/7/2017	1	49.00
S3 - Return/Chargeback Totals		1	$49.00