ACH Settlement
Signature Health and Fitness
June 4, 2018
Balance			($20.69)
Total EFT Submitted	6/4/2018		$2,254.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,234.07
First American CC		$19,947.03
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,234.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$1,839.12
Payout	ACH	6/5/2018	$1,839.12
	CC	6/7/2018	$0.00	$1,839.12
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00