ACH Settlement
Signature Health and Fitness
July 21, 2020
Balance			$0.00
Total EFT Submitted	7/21/2020		$149.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.80
First American CC		$796.88
Online CC Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$139.80
Payout	ACH	7/22/2020	$139.80
	CC	7/24/2020	$0.00	$139.80
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00