ACH Settlement
Signature Health and Fitness
July 5, 2016
Balance			($31.40)
Total EFT Submitted	7/5/2016		$2,587.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,555.85
First American CC		$24,611.44
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,555.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$2,260.90
Payout	ACH	7/6/2016	$2,260.90
	CC	7/8/2016	$0.00	$2,260.90
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00