ACH Settlement
Signature Health and Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$3,877.84
Hold for Returns			$0.00
Return Items/Chargebacks			($85.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,762.28
FNBO CC		$22,093.82
Total Revenue Collected			$3,762.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,472.28
Payout	ACH	6/6/2012	$3,472.28
	CC	6/8/2012	$0.00	$3,472.28
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SG - Return/Chargebacks	5/7/2012	1	21.39
	6/5/2012	2	64.17
SG - Return/Chargeback Totals		3	$85.56