ACH Settlement
Signature Health and Fitness
February 18, 2019
Balance			$0.00
Total EFT Submitted	2/18/2019		$42.79
Hold for Returns			$0.00
Return Items/Chargebacks			($53.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.70)
First American CC		$1,138.03
Online CC Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.70)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($35.70)
Payout	ACH	2/19/2019	($35.70)
	CC	2/21/2019	$0.00	($35.70)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	2/6/2019	1	53.49
SG - Return/Chargeback Totals		1	$53.49