ACH Settlement
Signature Health and Fitness
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$2,525.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,525.09
First American CC		$22,935.45
Online CC Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,525.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$2,135.14
Payout	ACH	10/3/2019	$2,135.14
	CC	10/5/2019	$0.00	$2,135.14
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00