ACH Settlement
Signature Health and Fitness
December 5, 2012
Total EFT Submitted	12/5/2012		$3,854.18
Hold for Returns			$0.00
Return Items/Chargebacks			($21.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,822.79
FNBO CC		$26,596.54
Total Revenue Collected			$3,822.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$3,532.79
Payout	ACH	12/6/2012	$3,532.79
	CC	12/8/2012	$0.00	$3,532.79
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SG - Return/Chargebacks	12/5/2012	1	21.39
SG - Return/Chargeback Totals		1	$21.39