ACH Settlement
Signature Health and Fitness
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$1,838.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,838.02
First American CC		$21,234.07
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,838.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$1,443.07
Payout	ACH	4/4/2018	$1,443.07
	CC	4/6/2018	$0.00	$1,443.07
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00