ACH Settlement
Signature Health and Fitness
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$246.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$246.10
First American CC		$1,722.97
Online CC Payments	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$236.10
Payout	ACH	9/19/2020	$236.10
	CC	9/21/2020	$0.00	$236.10
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00