ACH Settlement
Sunnyside Health
December 4, 2017
Online Payments			$0.00
Total EFT Submitted	12/4/2017		$3,127.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,068.00
First American		$2,387.00
Online CC Payments	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,068.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$116.70
			($136.70)
Net Due			$2,931.30
Payout	ACH	12/5/2017	$2,931.30
	CC	12/7/2017	$0.00	$2,931.30
EFT:
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S3 - Return/Chargebacks	11/7/2017	1	49.00
S3 - Return/Chargeback Totals		1	$49.00