ACH Settlement
Sunnyside Health
June 4, 2018
Online Payments			$0.00
Total EFT Submitted	6/4/2018		$3,047.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,988.00
First American		$2,455.00
Collection Payments	6/4/2018		$44.00
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.46
Total Revenue Collected			$3,030.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$140.59
			($160.59)
Net Due			$2,869.87
Payout	ACH	6/5/2018	$2,827.41
	CC	6/7/2018	$42.46	$2,869.87
EFT:
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S3 - Return/Chargebacks	5/4/2018	1	49.00
S3 - Return/Chargeback Totals		1	$49.00