ACH Settlement
Signature Health and Fitness
March 5, 2012
Total EFT Submitted	3/5/2012		$2,485.21
Hold for Returns			$0.00
Return Items/Chargebacks			($64.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,391.04
FNBO CC		$14,850.22
Total Revenue Collected			$2,391.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.00
			($355.00)
Net Due			$2,036.04
Payout	ACH	3/6/2012	$2,036.04
	CC	3/8/2012	$0.00	$2,036.04
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SG - Return/Chargebacks	3/5/2012	3	64.17
SG - Return/Chargeback Totals		3	$64.17