| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| May 25, 2011 |
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| Total EFT Submitted |
5/25/11 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($369.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$221.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$221.00 |
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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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$221.00 |
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| Payout |
ACH |
5/26/11 |
$221.00 |
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CC |
5/28/11 |
$0.00 |
$221.00 |
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| EFT |
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| 092001677 / 310008719 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
5/24/11 |
2 |
$97.00 |
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5/25/11 |
4 |
$272.00 |
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| LB - Return/Chargeback
Totals |
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6 |
$369.00 |
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