| ACH
Settlement |
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| Signature Health and
Fitness |
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| January 6, 2016 |
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| Balance |
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($10.00) |
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| Total EFT Submitted |
1/6/2016 |
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$3,075.09 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,065.09 |
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| First
American CC |
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$25,424.24 |
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| Online CC Payments |
1/0/1900 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,065.09 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$284.95 |
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($304.95) |
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| Net Due |
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$2,760.14 |
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| Payout |
ACH |
1/7/2016 |
$2,760.14 |
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|
CC |
1/9/2016 |
$0.00 |
$2,760.14 |
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| EFT |
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| 073900522 / 28160 98061 |
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| ******************************************************************************************************************** |
| SG - Return/Chargebacks |
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| SG - Return/Chargeback
Totals |
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0 |
$0.00 |
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