ACH Settlement
Signature Health and Fitness
February 3, 2015
Balance			($61.24)
Total EFT Submitted	2/3/2015		$3,483.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,422.70
First American CC		$28,218.33
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,422.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,117.75
Payout	ACH	2/4/2015	$3,117.75
	CC	2/6/2015	$0.00	$3,117.75
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00