| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| May 22, 2012 |
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| Total EFT Submitted |
5/22/12 |
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$8,391.50 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($131.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$7,980.50 |
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| FNBO CC |
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$11,071.00 |
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| Total Revenue Collected |
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$7,980.50 |
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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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$18.37 |
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($38.37) |
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| Net Due |
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$7,942.13 |
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| Payout |
ACH |
5/23/12 |
$7,942.13 |
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CC |
5/25/12 |
$0.00 |
$7,942.13 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
5/9/12 |
1 |
$29.00 |
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5/10/12 |
1 |
$73.00 |
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5/22/12 |
1 |
$29.00 |
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| FL - Return/Chargeback
Totals |
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3 |
$131.00 |
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