ACH Settlement
Signature Health and Fitness
October 2, 2012
Balance			$108.52
Total EFT Submitted	10/2/2012		$3,584.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,692.77
FNBO CC		$24,497.30
Total Revenue Collected			$3,692.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,402.77
Payout	ACH	10/3/2012	$3,402.77
	CC	10/5/2012	$0.00	$3,402.77
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00