ACH Settlement
Signature Health and Fitness
April 16, 2019
Balance			$40.00
Total EFT Submitted	4/16/2019		$171.19
Hold for Returns			$0.00
Return Items/Chargebacks			($85.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$115.31
First American CC		$1,085.99
Online CC Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$105.31
Payout	ACH	4/17/2019	$105.31
	CC	4/19/2019	$0.00	$105.31
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	4/5/2019	1	85.88
SG - Return/Chargeback Totals		1	$85.88