ACH Settlement
Signature Health and Fitness
March 4, 2019
Balance			($20.70)
Total EFT Submitted	3/4/2019		$2,068.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,048.04
First American CC		$21,819.12
Online CC Payments	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,048.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.95
			($394.95)
Net Due			$1,653.09
Payout	ACH	3/5/2019	$1,653.09
	CC	3/7/2019	$0.00	$1,653.09
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00