ACH Settlement
Signature Health and Fitness
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$157.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.45
First American CC		$1,527.11
Online CC Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$147.45
Payout	ACH	9/18/2019	$147.45
	CC	9/20/2019	$0.00	$147.45
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00