ACH Settlement
Sunnyside Health
October 3, 2017
Online Payments			$0.00
Total EFT Submitted	10/3/2017		$3,330.63
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,271.63
First American		$2,662.32
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,271.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$116.70
			($136.70)
Net Due			$3,134.93
Payout	ACH	10/4/2017	$3,134.93
	CC	10/6/2017	$0.00	$3,134.93
EFT:
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S3 - Return/Chargebacks	9/8/2017	1	49.00
S3 - Return/Chargeback Totals		1	$49.00