ACH Settlement
Sunnyside Health
July 5, 2017
Online Payments			$0.00
Total EFT Submitted	7/5/2017		$3,355.09
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,296.09
First American		$2,609.00
Online CC Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,296.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$103.95
			($123.95)
Net Due			$3,172.14
Payout	ACH	7/6/2017	$3,172.14
	CC	7/8/2017	$0.00	$3,172.14
EFT:
********************************************************************************************************************
S3 - Return/Chargebacks	6/7/2017	1	49.00
S3 - Return/Chargeback Totals		1	$49.00