ACH Settlement
Signature Health and Fitness
April 4, 2016
Balance			($22.84)
Total EFT Submitted	4/4/2016		$2,472.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,449.45
First American CC		$25,778.03
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,449.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$2,144.50
Payout	ACH	4/5/2016	$2,144.50
	CC	4/7/2016	$0.00	$2,144.50
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00