ACH Settlement
Signature Health and Fitness
September 6, 2012
Balance			(56.54)
Total EFT Submitted	9/6/2012		$3,736.63
Hold for Returns			$0.00
Return Items/Chargebacks			($159.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,500.18
FNBO CC		$22,630.20
Total Revenue Collected			$3,500.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,210.18
Payout	ACH	9/7/2012	$3,210.18
	CC	9/9/2012	$0.00	$3,210.18
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SG - Return/Chargebacks	9/6/2012	2	159.91
SG - Return/Chargeback Totals		2	$159.91