ACH Settlement
Signature Health and Fitness
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$1,739.36
Hold for Returns			$0.00
Return Items/Chargebacks			($32.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,697.08
First American CC		$22,423.55
Online CC Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,697.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,307.13
Payout	ACH	10/7/2020	$1,307.13
	CC	10/9/2020	$0.00	$1,307.13
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	10/6/2020	1	32.28
SG - Return/Chargeback Totals		1	$32.28