ACH Settlement
Signature Health and Fitness
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$2,226.45
Hold for Returns			$0.00
Return Items/Chargebacks			($79.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,137.25
First American CC		$21,002.04
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,137.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$1,832.30
Payout	ACH	6/3/2017	$1,832.30
	CC	6/5/2017	$0.00	$1,832.30
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	5/18/2017	1	79.20
SG - Return/Chargeback Totals		1	$79.20