ACH Settlement
Signature Health and Fitness
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			($64.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			($52.09)
First American CC		$587.72
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($52.09)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($72.09)
Payout	ACH	1/20/2016	($72.09)
	CC	1/22/2016	$0.00	($72.09)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	1/7/2016	2	64.18
SG - Return/Chargeback Totals		2	$64.18