ACH Settlement
Sunnyside Health
November 2, 2017
Online Payments			$0.00
Total EFT Submitted	11/2/2017		$3,341.63
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,282.63
First American		$2,548.32
Online CC Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,282.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$117.45
			($137.45)
Net Due			$3,145.18
Payout	ACH	11/3/2017	$3,145.18
	CC	11/5/2017	$0.00	$3,145.18
EFT:
********************************************************************************************************************
S3 - Return/Chargebacks	10/6/2017	1	49.00
S3 - Return/Chargeback Totals		1	$49.00