ACH Settlement
Sunnyside Health
May 2, 2018
Online Payments			$0.00
Total EFT Submitted	5/2/2018		$2,949.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,890.00
First American		$2,498.00
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,890.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$142.87
			($162.87)
Net Due			$2,727.13
Payout	ACH	5/3/2018	$2,727.13
	CC	5/5/2018	$0.00	$2,727.13
EFT:
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S3 - Return/Chargebacks	4/5/2018	1	49.00
S3 - Return/Chargeback Totals		1	$49.00