ACH Settlement
Signature Health and Fitness
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$2,067.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,067.51
First American CC		$19,094.73
Online CC Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,067.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$1,672.56
Payout	ACH	2/5/2019	$1,672.56
	CC	2/7/2019	$0.00	$1,672.56
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00