| ACH
Settlement |
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| Miami Juice Health Club |
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| March 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$215.00 |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($3.00) |
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| Total EFT for
Disbursement |
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$183.00 |
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| First American CC |
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$3,478.45 |
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| Total Revenue Collected |
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$183.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$215.00 |
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($215.00) |
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| Net Due |
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($32.00) |
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| Payout |
ACH |
3/17/2015 |
($32.00) |
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CC |
3/19/2015 |
$0.00 |
($32.00) |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
3/4/2015 |
1 |
29.00 |
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| MT - Return/Chargeback
Totals |
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1 |
$29.00 |
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