| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| April 21, 2010 |
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| Total EFT Submitted |
4/21/10 |
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$10,303.50 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($393.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$9,220.50 |
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| FNBO CC |
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$10,992.51 |
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| Total Revenue Collected |
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$9,220.50 |
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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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$48.30 |
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($68.30) |
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| Net Due |
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$9,152.20 |
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| Payout |
ACH |
4/22/10 |
$9,152.20 |
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CC |
4/24/10 |
$0.00 |
$9,152.20 |
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| EFT: |
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| 092001677 / 310008412 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
4/7/10 |
3 |
$159.00 |
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4/8/10 |
4 |
$122.00 |
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4/21/10 |
2 |
$112.00 |
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| FL - Return/Chargeback
Totals |
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9 |
$393.00 |
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