ACH Settlement
Signature Health and Fitness
October 16, 2019
Balance			$50.00
Total EFT Submitted	10/16/2019		$117.70
Hold for Returns			$0.00
Return Items/Chargebacks			($90.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$67.46
First American CC		$988.23
Online CC Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$67.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$57.46
Payout	ACH	10/17/2019	$57.46
	CC	10/19/2019	$0.00	$57.46
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	10/4/2019	1	90.24
SG - Return/Chargeback Totals		1	$90.24