ACH Settlement
Miami Juice Health Club
February 18, 2015
ACH			$29.00
Total EFT Submitted	2/18/2015		$478.00
Return Items/Chargebacks			($2,059.97)
Return Item Fees			($252.00)
Total EFT for Disbursement			($1,804.97)
FNBO CC		$3,876.95
Total Revenue Collected			($1,804.97)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,804.97)
Payout	ACH	2/19/2015	($1,804.97)
	CC	2/21/2015	$0.00	($1,804.97)
********************************************************************************************************************
MT - Return/Chargebacks	1/29/2015	15	327.00
	1/30/2015	66	1674.97
	2/11/2015	2	48.00
	2/12/2015	1	10.00
MT - Return/Chargeback Totals		84	$2,059.97