ACH Settlement
Signature Health and Fitness
October 2, 2018
Balance			$0.00
Total EFT Submitted	10/2/2018		$2,005.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,005.04
First American CC		$20,145.89
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,005.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$1,610.09
Payout	ACH	10/3/2018	$1,610.09
	CC	10/5/2018	$0.00	$1,610.09
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00