ACH Settlement
Signature Health and Fitness
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$2,894.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,894.15
First American CC		$21,373.61
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,894.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.95
			($324.95)
Net Due			$2,569.20
Payout	ACH	1/4/2018	$2,569.20
	CC	1/6/2018	$0.00	$2,569.20
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00