ACH Settlement
Sunnyside Health
March 5, 2018
Online Payments			$0.00
Total EFT Submitted	3/5/2018		$2,900.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,841.00
First American		$2,230.00
Online CC Payments	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,841.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$142.11
			($162.11)
Net Due			$2,678.89
Payout	ACH	3/6/2018	$2,678.89
	CC	3/8/2018	$0.00	$2,678.89
EFT:
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S3 - Return/Chargebacks	2/6/2018	1	49.00
S3 - Return/Chargeback Totals		1	$49.00