ACH Settlement
Signature Health and Fitness
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/2020		$160.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.50
First American CC		$1,451.52
Online CC Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$150.50
Payout	ACH	3/17/2020	$150.50
	CC	3/19/2020	$0.00	$150.50
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00