ACH Settlement
Sunnyside Health
August 2, 2017
Online Payments			$0.00
Total EFT Submitted	8/2/2017		$4,144.39
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,085.39
First American		$0.00
Online CC Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,085.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.95
			($129.95)
Net Due			$3,955.44
Payout	ACH	8/3/2017	$3,955.44
	CC	8/5/2017	$0.00	$3,955.44
EFT:
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S3 - Return/Chargebacks	7/10/2017	1	49.00
S3 - Return/Chargeback Totals		1	$49.00