ACH Settlement
Sunnyside Health
August 2, 2018
Online Payments			$0.00
Total EFT Submitted	8/2/2018		$3,027.96
Return Items/Chargebacks			($187.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,810.96
First American		$2,856.03
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,810.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$142.11
			($162.11)
Net Due			$2,648.85
Payout	ACH	8/3/2018	$2,648.85
	CC	8/5/2018	$0.00	$2,648.85
EFT:
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S3 - Return/Chargebacks	7/5/2018	1	69.00
	7/6/2018	1	49.00
	7/9/2018	1	69.00
S3 - Return/Chargeback Totals		3	$187.00