| ACH
Settlement |
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| Miami Juice Health Club |
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| December 27, 2012 |
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| Total EFT Submitted |
12/27/2012 |
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$507.00 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$457.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$457.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$71.00 |
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($91.00) |
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| Net Due |
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$366.00 |
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| Payout |
ACH |
12/28/2012 |
$366.00 |
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CC |
12/30/2012 |
$0.00 |
$366.00 |
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| EFT |
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| 322271627 / 128916990 |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
12/20/2012 |
1 |
40.00 |
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| MT - Return/Chargeback
Totals |
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1 |
$40.00 |
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