| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| December 21, 2011 |
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| Total EFT Submitted |
12/21/11 |
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$8,356.00 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($213.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$7,623.00 |
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| FNBO CC |
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$10,900.00 |
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| Total Revenue Collected |
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$7,623.00 |
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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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$23.80 |
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($43.80) |
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| Net Due |
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$7,579.20 |
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| Payout |
ACH |
12/22/11 |
$7,579.20 |
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CC |
12/24/11 |
$0.00 |
$7,579.20 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
12/7/11 |
1 |
$29.00 |
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12/8/11 |
3 |
$87.00 |
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12/21/11 |
3 |
$97.00 |
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| FL - Return/Chargeback
Totals |
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7 |
$213.00 |
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