ACH Settlement
Signature Health and Fitness
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$1,927.27
Hold for Returns			$0.00
Return Items/Chargebacks			($199.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,697.89
First American CC		$20,243.03
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,697.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$1,302.94
Payout	ACH	7/4/2018	$1,302.94
	CC	7/6/2018	$0.00	$1,302.94
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks	6/7/2018	3	199.38
SG - Return/Chargeback Totals		3	$199.38