ACH Settlement
Signature Health and Fitness
August 3, 2012
Total EFT Submitted	8/3/2012		$3,601.73
Hold for Returns			$0.00
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,570.34
FNBO CC		$22,969.58
Total Revenue Collected			$3,570.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,280.34
Payout	ACH	8/4/2012	$3,280.34
	CC	8/6/2012	$0.00	$3,280.34
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SG - Return/Chargebacks	8/3/2012	1	21.39
SG - Return/Chargeback Totals		1	$21.39