| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| March 24, 2011 |
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| Total EFT Submitted |
3/24/11 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($122.00) |
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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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$348.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$348.00 |
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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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$348.00 |
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| Payout |
ACH |
3/25/11 |
$348.00 |
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CC |
3/27/11 |
$0.00 |
$348.00 |
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| EFT: |
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| 092001677 / 310008412 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
3/23/11 |
2 |
$97.00 |
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3/24/11 |
1 |
$25.00 |
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| FL - Return/Chargeback
Totals |
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3 |
$122.00 |
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