ACH Settlement
Sunnyside Health
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$2,731.40
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,672.40
First American		$2,352.00
Online CC Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,672.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$144.39
			($164.39)
Net Due			$2,508.01
Payout	ACH	4/4/2018	$2,508.01
	CC	4/6/2018	$0.00	$2,508.01
EFT:
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S3 - Return/Chargebacks	3/7/2018	1	49.00
S3 - Return/Chargeback Totals		1	$49.00