ACH Settlement
Signature Health and Fitness
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$1,934.32
Hold for Returns			$0.00
Return Items/Chargebacks			($112.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,801.94
First American CC		$21,926.03
Online CC Payments	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,801.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,411.99
Payout	ACH	8/8/2020	$1,411.99
	CC	8/10/2020	$0.00	$1,411.99
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	8/6/2020	2	112.38
SG - Return/Chargeback Totals		2	$112.38