| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| December 21, 2011 |
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| Total EFT Submitted |
12/21/11 |
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$11,472.00 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($217.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$10,765.00 |
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| FNBO CC |
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$8,969.00 |
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| Total Revenue Collected |
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$10,765.00 |
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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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$9.10 |
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($29.10) |
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| Net Due |
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$10,735.90 |
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| Payout |
ACH |
12/22/11 |
$10,735.90 |
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CC |
12/24/11 |
$0.00 |
$10,735.90 |
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| EFT |
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| 092901137 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
12/8/11 |
2 |
$77.00 |
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12/21/11 |
2 |
$140.00 |
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| LB - Return/Chargeback
Totals |
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4 |
$217.00 |
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