| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| May 21, 2010 |
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| Total EFT Submitted |
5/21/10 |
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$10,369.50 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($801.00) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$8,828.50 |
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| FNBO CC |
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$11,121.50 |
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| Total Revenue Collected |
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$8,828.50 |
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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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$49.70 |
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($69.70) |
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| Net Due |
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$8,758.80 |
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| Payout |
ACH |
5/22/10 |
$8,758.80 |
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CC |
5/24/10 |
$0.00 |
$8,758.80 |
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| EFT: |
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| 092001677 / 310008412 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
5/7/10 |
6 |
$392.00 |
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5/10/10 |
1 |
$25.00 |
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5/21/10 |
7 |
$384.00 |
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| FL - Return/Chargeback
Totals |
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14 |
$801.00 |
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