| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| February 22, 2011 |
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| Total EFT Submitted |
2/22/11 |
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$12,329.00 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($439.00) |
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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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$11,170.00 |
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| FNBO CC |
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$8,486.00 |
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| Total Revenue Collected |
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$11,170.00 |
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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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$35.00 |
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($55.00) |
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| Net Due |
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$11,115.00 |
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| Payout |
ACH |
2/23/11 |
$11,115.00 |
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CC |
2/25/11 |
$0.00 |
$11,115.00 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
2/9/11 |
2 |
$240.00 |
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2/10/11 |
5 |
$199.00 |
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| LB - Return/Chargeback
Totals |
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7 |
$439.00 |
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