ACH Settlement
Signature Health and Fitness
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$2,014.26
Hold for Returns			$0.00
Return Items/Chargebacks			($42.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,961.47
First American CC		$22,156.64
Online CC Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,961.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.60
			($469.60)
Net Due			$1,491.87
Payout	ACH	6/6/2020	$1,491.87
	CC	6/8/2020	$0.00	$1,491.87
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	6/4/2020	1	42.79
SG - Return/Chargeback Totals		1	$42.79