ACH Settlement
Signature Health and Fitness
November 2, 2018
Balance			$0.00
Total EFT Submitted	11/2/2018		$2,318.59
Hold for Returns			$0.00
Return Items/Chargebacks			($238.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,070.52
First American CC		$19,618.04
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,070.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$1,675.57
Payout	ACH	11/3/2018	$1,675.57
	CC	11/5/2018	$0.00	$1,675.57
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	10/5/2018	1	238.07
SG - Return/Chargeback Totals		1	$238.07