ACH Settlement
Signature Health and Fitness
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$2,813.13
Hold for Returns			$0.00
Return Items/Chargebacks			($74.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,728.95
First American CC		$19,635.75
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,728.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,424.00
Payout	ACH	10/4/2017	$2,424.00
	CC	10/6/2017	$0.00	$2,424.00
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	9/20/2017	1	74.18
SG - Return/Chargeback Totals		1	$74.18