ACH Settlement
Signature Health and Fitness
April 4, 2017
Balance			($10.00)
Total EFT Submitted	4/4/2017		$2,589.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,579.49
First American CC		$22,104.50
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,579.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,274.54
Payout	ACH	4/5/2017	$2,274.54
	CC	4/7/2017	$0.00	$2,274.54
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00