ACH Settlement
Signature Health and Fitness
November 17, 2016
Balance			$0.00
Total EFT Submitted	11/17/2016		$172.09
Hold for Returns			$0.00
Return Items/Chargebacks			($32.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$130.00
First American CC		$225.88
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.00
			($130.00)
Net Due			$0.00
Payout	ACH	11/18/2016	$0.00
	CC	11/20/2016	$0.00	$0.00
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	11/4/2016	1	32.09
SG - Return/Chargeback Totals		1	$32.09