ACH Settlement
Signature Health and Fitness
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$2,244.35
Hold for Returns			$0.00
Return Items/Chargebacks			($153.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,070.97
First American CC		$21,776.93
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,070.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$1,766.02
Payout	ACH	7/6/2017	$1,766.02
	CC	7/8/2017	$0.00	$1,766.02
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	6/20/2017	1	121.29
	6/21/2017	1	32.09
SG - Return/Chargeback Totals		2	$153.38