ACH Settlement
Signature Health and Fitness
May 16, 2018
Balance			$0.00
Total EFT Submitted	5/16/2018		$32.10
Hold for Returns			$0.00
Return Items/Chargebacks			($42.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.69)
First American CC		$854.91
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.69)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($35.69)
Payout	ACH	5/17/2018	($35.69)
	CC	5/19/2018	$0.00	($35.69)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	5/4/2018	1	42.79
SG - Return/Chargeback Totals		1	$42.79