| ACH Settlement | |||||
| Signature Health and Fitness | |||||
| January 16, 2019 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/16/2019 | $106.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $106.99 | ||||
| First American CC | $1,103.48 | ||||
| Online CC Payments | 1/16/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $106.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $91.99 | ||||
| Payout | ACH | 1/17/2019 | $91.99 | ||
| CC | 1/19/2019 | $0.00 | $91.99 | ||
| EFT | |||||
| 073900522 / 28160 98061 | |||||
| ******************************************************************************************************************** | |||||
| SG - Return/Chargebacks | |||||
| SG - Return/Chargeback Totals | 0 | $0.00 | |||