| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| July 21, 2010 |
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| Total EFT Submitted |
7/21/10 |
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$11,110.50 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($468.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$9,942.50 |
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| FNBO CC |
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$11,403.50 |
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| Total Revenue Collected |
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$9,942.50 |
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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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$74.90 |
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($94.90) |
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| Net Due |
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$9,847.60 |
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| Payout |
ACH |
7/22/10 |
$9,847.60 |
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CC |
7/24/10 |
$0.00 |
$9,847.60 |
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| EFT: |
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| 092001677 / 310008412 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
7/8/10 |
1 |
$29.00 |
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7/9/10 |
7 |
$362.00 |
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7/21/10 |
2 |
$77.00 |
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| FL - Return/Chargeback
Totals |
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10 |
$468.00 |
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