ACH Settlement
Signature Health and Fitness
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$32.09
Hold for Returns			$0.00
Return Items/Chargebacks			($110.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			($88.43)
First American CC		$349.60
Online CC Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($98.43)
Payout	ACH	2/17/2017	($98.43)
	CC	2/19/2017	$0.00	($98.43)
EFT
073900522 / 28160 98061
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SG - Return/Chargebacks	2/3/2017	1	110.52
SG - Return/Chargeback Totals		1	$110.52