ACH Settlement
Signature Health and Fitness
July 15, 2019
Balance			$0.00
Total EFT Submitted	7/15/2019		$181.90
Hold for Returns			$0.00
Return Items/Chargebacks			($80.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$91.66
First American CC		$990.75
Online CC Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$81.66
Payout	ACH	7/16/2019	$81.66
	CC	7/18/2019	$0.00	$81.66
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	7/5/2019	1	80.24
SG - Return/Chargeback Totals		1	$80.24