ACH Settlement
Signature Health and Fitness
May 21, 2020
Balance			$0.00
Total EFT Submitted	5/21/2020		$310.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.30
First American CC		$1,239.79
Online CC Payments	5/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.30
			($310.30)
Net Due			$0.00
Payout	ACH	5/22/2020	$0.00
	CC	5/24/2020	$0.00	$0.00
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00