ACH Settlement
Signature Health and Fitness
September 5, 2017
Balance			($10.00)
Total EFT Submitted	9/5/2017		$2,297.63
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,245.54
First American CC		$19,891.36
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,245.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$1,940.59
Payout	ACH	9/6/2017	$1,940.59
	CC	9/8/2017	$0.00	$1,940.59
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	8/17/2017	1	32.09
SG - Return/Chargeback Totals		1	$32.09