ACH Settlement
Signature Health and Fitness
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$243.89
Hold for Returns			$0.00
Return Items/Chargebacks			($61.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$171.90
First American CC		$1,213.27
Online CC Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$161.90
Payout	ACH	8/22/2020	$161.90
	CC	8/24/2020	$0.00	$161.90
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks	8/20/2020	1	61.99
SG - Return/Chargeback Totals		1	$61.99