ACH Settlement
Signature Health and Fitness
February 2, 2016
Balance			($52.09)
Total EFT Submitted	2/2/2016		$2,997.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,945.66
First American CC		$26,678.40
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,945.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,640.71
Payout	ACH	2/3/2016	$2,640.71
	CC	2/5/2016	$0.00	$2,640.71
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00