ACH Settlement
Signature Health and Fitness
December 4, 2017
Balance			$0.00
Total EFT Submitted	12/4/2017		$3,054.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,054.75
First American CC		$22,517.11
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,054.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,749.80
Payout	ACH	12/5/2017	$2,749.80
	CC	12/7/2017	$0.00	$2,749.80
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00