ACH Settlement
Signature Health and Fitness
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$2,310.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,310.91
First American CC		$22,125.19
Online CC Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,310.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,920.96
Payout	ACH	7/3/2019	$1,920.96
	CC	7/5/2019	$0.00	$1,920.96
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00