ACH Settlement
Signature Health and Fitness
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$1,893.03
Hold for Returns			$0.00
Return Items/Chargebacks			($298.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,554.20
First American CC		$22,166.75
Online CC Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,554.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,164.25
Payout	ACH	9/5/2020	$1,164.25
	CC	9/7/2020	$0.00	$1,164.25
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	8/28/2020	1	34.24
	9/4/2020	3	264.59
SG - Return/Chargeback Totals		4	$298.83