| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| March 23, 2010 |
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| Total EFT Submitted |
3/23/10 |
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$10,359.50 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($132.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$9,797.50 |
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| FNBO CC |
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$11,369.50 |
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| Total Revenue Collected |
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$9,797.50 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$82.60 |
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($102.60) |
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| Net Due |
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$9,694.90 |
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| Payout |
ACH |
3/24/10 |
$9,694.90 |
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CC |
3/26/10 |
$0.00 |
$9,694.90 |
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| EFT: |
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| 092001677 / 310008412 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
3/8/10 |
1 |
$55.00 |
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3/10/10 |
2 |
$77.00 |
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| FL - Return/Chargeback
Totals |
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3 |
$132.00 |
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