| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| January 26, 2011 |
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| Total EFT Submitted |
1/26/11 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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($213.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$607.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$607.00 |
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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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$607.00 |
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| Payout |
ACH |
1/27/11 |
$607.00 |
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CC |
1/29/11 |
$0.00 |
$607.00 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
1/24/11 |
1 |
$10.00 |
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1/25/11 |
2 |
$203.00 |
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| LB - Return/Chargeback
Totals |
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3 |
$213.00 |
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