ACH Settlement
Signature Health and Fitness
April 22, 2020
Balance			$0.00
Total EFT Submitted	4/22/2020		$128.40
Hold for Returns			($12.84)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.56
First American CC		$941.58
Online CC Payments	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$105.56
Payout	ACH	4/23/2020	$105.56
	CC	4/25/2020	$0.00	$105.56
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00