ACH Settlement
Sunnyside Health
January 3, 2018
Online Payments			$0.00
Total EFT Submitted	1/3/2018		$2,930.08
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,792.08
First American		$2,254.00
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,792.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$139.70
			($159.70)
Net Due			$2,632.38
Payout	ACH	1/4/2018	$2,632.38
	CC	1/6/2018	$0.00	$2,632.38
EFT:
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S3 - Return/Chargebacks	12/6/2017	1	49.00
	12/7/2017	1	69.00
S3 - Return/Chargeback Totals		2	$118.00