ACH Settlement
Signature Health and Fitness
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$3,123.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,123.98
First American CC		$27,219.24
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,123.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,819.03
Payout	ACH	6/2/2015	$2,819.03
	CC	6/4/2015	$0.00	$2,819.03
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00