ACH Settlement
Signature Health and Fitness
May 8, 2020
Balance			$0.00
Total EFT Submitted	5/8/2020		$1,786.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,786.68
First American CC		$19,049.99
Online CC Payments	5/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,786.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,396.73
Payout	ACH	5/9/2020	$1,396.73
	CC	5/11/2020	$0.00	$1,396.73
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00