| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| July 23, 2012 |
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| Total EFT Submitted |
7/23/12 |
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$7,841.50 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($193.00) |
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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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$7,348.50 |
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| FNBO CC |
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$10,475.00 |
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| Total Revenue Collected |
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$7,348.50 |
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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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$24.14 |
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($44.14) |
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| Net Due |
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$7,304.36 |
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| Payout |
ACH |
7/24/12 |
$7,304.36 |
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CC |
7/26/12 |
$0.00 |
$7,304.36 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
7/6/12 |
2 |
$77.00 |
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7/9/12 |
1 |
$58.00 |
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7/10/12 |
2 |
$58.00 |
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| FL - Return/Chargeback
Totals |
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5 |
$193.00 |
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