| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| December 23, 2011 |
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| Total EFT Submitted |
12/23/11 |
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$450.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($311.00) |
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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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$69.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$69.00 |
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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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$69.00 |
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| Payout |
ACH |
12/24/11 |
$69.00 |
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CC |
12/26/11 |
$0.00 |
$69.00 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
12/22/11 |
4 |
$209.00 |
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12/23/11 |
3 |
$102.00 |
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| FL - Return/Chargeback
Totals |
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7 |
$311.00 |
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