| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| March 23, 2012 |
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| Total EFT Submitted |
3/23/12 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($447.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($147.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($147.00) |
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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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($147.00) |
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| Payout |
ACH |
3/24/12 |
($147.00) |
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CC |
3/26/12 |
$0.00 |
($147.00) |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
3/22/12 |
4 |
$389.00 |
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3/23/12 |
1 |
$58.00 |
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| FL - Return/Chargeback
Totals |
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5 |
$447.00 |
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