ACH Settlement
Signature Health and Fitness
May 3, 2012
Balance			(124.88)
Total EFT Submitted	5/3/2012		$3,558.86
Hold for Returns			$0.00
Return Items/Chargebacks			($85.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,318.42
FNBO CC		$21,972.53
Total Revenue Collected			$3,318.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$220.00
			($240.00)
Net Due			$3,078.42
Payout	ACH	5/4/2012	$3,078.42
	CC	5/6/2012	$0.00	$3,078.42
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SG - Return/Chargebacks	5/3/2012	3	85.56
SG - Return/Chargeback Totals		3	$85.56