ACH Settlement
Signature Health and Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$3,386.62
Hold for Returns			$0.00
Return Items/Chargebacks			($187.17)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,129.45
FNBO CC		$20,703.78
Total Revenue Collected			$3,129.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.00
			($315.00)
Net Due			$2,814.45
Payout	ACH	4/4/2012	$2,814.45
	CC	4/6/2012	$0.00	$2,814.45
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SG - Return/Chargebacks	3/6/2012	2	64.17
	3/7/2012	2	58.83
	4/3/2012	3	64.17
SG - Return/Chargeback Totals		7	$187.17