ACH Settlement
Signature Health and Fitness
April 13, 2020
Balance			$0.00
Total EFT Submitted	4/13/2020		$2,192.49
Hold for Returns			($219.00)
Return Items/Chargebacks			($42.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,920.69
First American CC		$21,650.35
Online CC Payments	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,920.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,530.74
Payout	ACH	4/14/2020	$1,530.74
	CC	4/16/2020	$0.00	$1,530.74
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks	4/7/2020	1	42.80
SG - Return/Chargeback Totals		1	$42.80