| ACH
Settlement |
|
|
|
|
| Miami Juice Health Club |
|
|
|
|
| December 7, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/7/2015 |
|
$155.00 |
|
| Return Items/Chargebacks |
|
|
($64.00) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$85.00 |
|
|
|
|
|
|
|
|
|
|
|
| First American CC |
|
$2,620.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$85.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$85.00 |
|
|
|
|
|
($85.00) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
12/8/2015 |
$0.00 |
|
|
CC |
12/10/2015 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
4/2/2015 |
1 |
25.00 |
|
|
4/7/2015 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MT - Return/Chargeback
Totals |
|
2 |
$64.00 |
|
|
|
|
|
|