ACH Settlement
Signature Health and Fitness
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			($53.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			($31.40)
First American CC		$439.48
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($31.40)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($31.40)
Payout	ACH	6/17/2016	($31.40)
	CC	6/19/2016	$0.00	($31.40)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	6/6/2016	1	53.49
SG - Return/Chargeback Totals		1	$53.49