ACH Settlement
Signature Health and Fitness
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$2,020.34
Hold for Returns			$0.00
Return Items/Chargebacks			($42.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,967.55
First American CC		$19,389.89
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,967.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$1,572.60
Payout	ACH	9/6/2018	$1,572.60
	CC	9/8/2018	$0.00	$1,572.60
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	8/20/2018	1	42.79
SG - Return/Chargeback Totals		1	$42.79