ACH Settlement
Signature Health and Fitness
January 4, 2017
Balance			($10.00)
Total EFT Submitted	1/4/2017		$2,711.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,701.64
First American CC		$22,629.85
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,701.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$2,396.69
Payout	ACH	1/5/2017	$2,396.69
	CC	1/7/2017	$0.00	$2,396.69
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks
SG - Return/Chargeback Totals		0	$0.00