ACH Settlement
Signature Health and Fitness
January 15, 2020
Balance			$0.00
Total EFT Submitted	1/15/2020		$256.80
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$196.80
First American CC		$1,117.06
Online CC Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$186.80
Payout	ACH	1/16/2020	$186.80
	CC	1/18/2020	$0.00	$186.80
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	1/15/2020	1	50.00
SG - Return/Chargeback Totals		1	$50.00