ACH Settlement
Sunnyside Health
July 3, 2018
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$3,022.50
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,884.50
First American		$2,818.00
Collection Payments	7/3/2018		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$2,952.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$139.07
			($159.07)
Net Due			$2,792.98
Payout	ACH	7/4/2018	$2,725.43
	CC	7/6/2018	$67.55	$2,792.98
EFT:
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S3 - Return/Chargebacks	6/7/2018	2	118.00
S3 - Return/Chargeback Totals		2	$118.00