| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| August 25, 2010 |
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| Total EFT Submitted |
8/25/10 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($433.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$487.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$487.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$487.00 |
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| Payout |
ACH |
8/26/10 |
$487.00 |
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CC |
8/28/10 |
$0.00 |
$487.00 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
8/24/10 |
4 |
$200.00 |
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8/25/10 |
4 |
$233.00 |
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| LB - Return/Chargeback
Totals |
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8 |
$433.00 |
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