| ACH
Settlement |
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| Miami Juice Health Club |
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| March 3, 2015 |
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| Balance |
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|
($1,804.97) |
|
| Total EFT Submitted |
3/3/2015 |
|
$117.00 |
|
| Return Items/Chargebacks |
|
|
($394.00) |
|
| Return Item Fees |
|
|
($45.00) |
|
| Total EFT for
Disbursement |
|
|
($2,126.97) |
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| First American CC |
|
$3,058.00 |
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| Total Revenue Collected |
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($2,126.97) |
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|
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| Club Systems Fees |
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|
|
|
| Wire Transfer Fee |
|
$0.00 |
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|
| Service Fees |
|
$0.00 |
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|
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|
$0.00 |
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| Net Due |
|
|
($2,126.97) |
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| Payout |
ACH |
3/4/2015 |
($2,126.97) |
|
|
CC |
3/6/2015 |
$0.00 |
($2,126.97) |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
2/18/2015 |
3 |
81.00 |
|
|
2/19/2015 |
1 |
50.00 |
|
|
2/20/2015 |
7 |
161.00 |
|
|
2/24/2015 |
1 |
39.00 |
|
|
2/25/2015 |
2 |
34.00 |
|
|
2/26/2015 |
1 |
29.00 |
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| MT - Return/Chargeback
Totals |
|
15 |
$394.00 |
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|