ACH Settlement
Signature Health and Fitness
April 20, 2016
Balance			$0.00
Total EFT Submitted	4/20/2016		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$45.12
First American CC		$0.00
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.12
Payout	ACH	4/21/2016	$45.12
	CC	4/23/2016	$0.00	$45.12
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	4/6/2016	1	42.79
	4/7/2016	1	32.09
SG - Return/Chargeback Totals		2	$74.88