ACH Settlement
Miami Juice Health Club
March 31, 2015
Balance			$0.00
Total EFT Submitted	3/31/2015		$127.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($9.00)
Total EFT for Disbursement			$33.00
First American CC		$2,578.00
Total Revenue Collected			$33.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$33.00
			($33.00)
Net Due			$0.00
Payout	ACH	4/1/2015	$0.00
	CC	4/3/2015	$0.00	$0.00
********************************************************************************************************************
MT - Return/Chargebacks	3/26/2015	1	25.00
	3/27/2015	2	60.00
MT - Return/Chargeback Totals		3	$85.00