ACH Settlement
Signature Health and Fitness
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$2,746.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,746.61
First American CC		$23,144.63
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,746.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,441.66
Payout	ACH	11/3/2016	$2,441.66
	CC	11/5/2016	$0.00	$2,441.66
EFT
073900522 / 28160 98061
********************************************************************************************************************
SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00