ACH Settlement
Signature Health and Fitness
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/2020		$149.80
Hold for Returns			$0.00
Return Items/Chargebacks			($131.38)
Return Item Fees			($20.00)
Total EFT for Disbursement			($1.58)
First American CC		$609.89
Online CC Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1.58)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11.58)
Payout	ACH	11/20/2020	($11.58)
	CC	11/22/2020	$0.00	($11.58)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	11/5/2020	2	131.38
SG - Return/Chargeback Totals		2	$131.38