ACH Settlement
Signature Health and Fitness
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$32.38
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			($9.71)
First American CC		$127.47
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($9.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($19.71)
Payout	ACH	7/18/2017	($19.71)
	CC	7/20/2017	$0.00	($19.71)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	7/6/2017	1	32.09
SG - Return/Chargeback Totals		1	$32.09