ACH Settlement
Signature Health and Fitness
February 2, 2018
Balance			($110.93)
Total EFT Submitted	2/2/2018		$2,347.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,236.86
First American CC		$21,015.07
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,236.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$314.95
			($329.95)
Net Due			$1,906.91
Payout	ACH	2/3/2018	$1,906.91
	CC	2/5/2018	$0.00	$1,906.91
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00