ACH Settlement
Miami Juice Health Club
January 28, 2015
ACH			$137.00
Total EFT Submitted	1/28/2015		$5,544.97
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,612.97
FNBO CC		$4,185.00
Total Revenue Collected			$5,612.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$18.57
			($18.57)
Net Due			$5,594.40
Payout	ACH	1/29/2015	$5,594.40
	CC	1/31/2015	$0.00	$5,594.40
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MT - Return/Chargebacks	1/19/2015	1	20.00
	1/28/2015	1	29.00
MT - Return/Chargeback Totals		2	$49.00