ACH Settlement
Signature Health and Fitness
June 17, 2019
Balance			$130.00
Total EFT Submitted	6/17/2019		$117.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.70
First American CC		$1,217.62
Online CC Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$237.70
Payout	ACH	6/18/2019	$237.70
	CC	6/20/2019	$0.00	$237.70
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00