ACH Settlement
Signature Health and Fitness
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$42.79
Hold for Returns			$0.00
Return Items/Chargebacks			($55.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			($22.84)
First American CC		$389.34
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($22.84)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($42.84)
Payout	ACH	3/17/2016	($42.84)
	CC	3/19/2016	$0.00	($42.84)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	3/7/2016	1	55.63
SG - Return/Chargeback Totals		1	$55.63