ACH Settlement
Signature Health and Fitness
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$117.70
Hold for Returns			$0.00
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$86.31
First American CC		$735.47
Online CC Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$76.31
Payout	ACH	10/20/2020	$76.31
	CC	10/22/2020	$0.00	$76.31
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	10/7/2020	1	21.39
SG - Return/Chargeback Totals		1	$21.39