ACH Settlement
Sunnyside Health
February 2, 2018
Online Payments			$0.00
Total EFT Submitted	2/2/2018		$2,721.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,583.00
First American		$2,462.00
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,583.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$129.95
			($149.95)
Net Due			$2,433.05
Payout	ACH	2/3/2018	$2,433.05
	CC	2/5/2018	$0.00	$2,433.05
EFT:
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S3 - Return/Chargebacks	1/5/2018	1	49.00
	1/8/2018	1	69.00
S3 - Return/Chargeback Totals		2	$118.00