| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| March 5, 2012 |
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| Total EFT Submitted |
3/5/12 |
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$9,489.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$9,489.60 |
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| FNBO CC |
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$10,997.00 |
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| Total Revenue Collected |
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$9,489.60 |
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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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$449.67 |
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($469.67) |
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| Net Due |
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$9,019.93 |
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| Payout |
ACH |
3/6/12 |
$9,019.93 |
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CC |
3/8/12 |
$0.00 |
$9,019.93 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
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| FL - Return/Chargeback
Totals |
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0 |
$0.00 |
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