ACH Settlement
Signature Health and Fitness
November 5, 2012
Balance			($10.00)
Total EFT Submitted	11/5/2012		$3,560.31
Hold for Returns			$0.00
Return Items/Chargebacks			($37.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,502.88
FNBO CC		$25,397.25
Total Revenue Collected			$3,502.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,212.88
Payout	ACH	11/6/2012	$3,212.88
	CC	11/8/2012	$0.00	$3,212.88
********************************************************************************************************************
SG - Return/Chargebacks	11/5/2012	1	37.43
SG - Return/Chargeback Totals		1	$37.43