ACH Settlement
Signature Health and Fitness
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			($75.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			($53.49)
First American CC		$424.11
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($53.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($63.49)
Payout	ACH	7/19/2016	($63.49)
	CC	7/21/2016	$0.00	($63.49)
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks	7/7/2016	1	75.58
SG - Return/Chargeback Totals		1	$75.58