ACH Settlement
Signature Health and Fitness
December 16, 2019
Balance			$0.00
Total EFT Submitted	12/16/2019		$288.90
Hold for Returns			$0.00
Return Items/Chargebacks			($69.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$209.36
First American CC		$1,042.04
Online CC Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$199.36
Payout	ACH	12/17/2019	$199.36
	CC	12/19/2019	$0.00	$199.36
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	12/5/2019	1	69.54
SG - Return/Chargeback Totals		1	$69.54