ACH Settlement
Signature Health and Fitness
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$1,990.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,990.03
First American CC		$19,545.15
Online CC Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,990.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$710.70
			($725.70)
Net Due			$1,264.33
Payout	ACH	1/4/2019	$1,264.33
	CC	1/6/2019	$0.00	$1,264.33
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00