ACH Settlement
Signature Health and Fitness
October 2, 2015
Balance			($62.55)
Total EFT Submitted	10/2/2015		$3,524.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,462.32
First American CC		$26,556.68
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,462.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,157.37
Payout	ACH	10/3/2015	$3,157.37
	CC	10/5/2015	$0.00	$3,157.37
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00