| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| January 23, 2012 |
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| Total EFT Submitted |
1/23/12 |
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$11,542.00 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($189.00) |
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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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$10,863.00 |
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| FNBO CC |
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$8,627.00 |
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| Total Revenue Collected |
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$10,863.00 |
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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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$10,833.90 |
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| Payout |
ACH |
1/24/12 |
$10,833.90 |
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CC |
1/26/12 |
$0.00 |
$10,833.90 |
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| EFT |
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| 092901137 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
1/9/12 |
1 |
$39.00 |
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1/10/12 |
3 |
$150.00 |
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| LB - Return/Chargeback
Totals |
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4 |
$189.00 |
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