ACH Settlement
Signature Health and Fitness
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$2,982.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,982.42
First American CC		$23,340.62
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,982.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.95
			($294.95)
Net Due			$2,687.47
Payout	ACH	10/5/2016	$2,687.47
	CC	10/7/2016	$0.00	$2,687.47
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00