ACH Settlement
Signature Health and Fitness
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			($124.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			($112.71)
First American CC		$301.76
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($112.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($122.71)
Payout	ACH	8/17/2016	($122.71)
	CC	8/19/2016	$0.00	($122.71)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	8/4/2016	2	124.80
SG - Return/Chargeback Totals		2	$124.80