ACH Settlement
Signature Health and Fitness
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$32.10
Hold for Returns			$0.00
Return Items/Chargebacks			($123.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			($110.93)
First American CC		$690.13
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($110.93)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($125.93)
Payout	ACH	1/19/2018	($125.93)
	CC	1/21/2018	$0.00	($125.93)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	1/4/2018	1	42.79
	1/5/2018	1	80.24
SG - Return/Chargeback Totals		2	$123.03