| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| July 23, 2012 |
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| Total EFT Submitted |
7/23/12 |
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$10,380.00 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($462.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$9,448.00 |
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| FNBO CC |
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$8,712.00 |
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| Total Revenue Collected |
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$9,448.00 |
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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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$14.20 |
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($34.20) |
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| Net Due |
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$9,413.80 |
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| Payout |
ACH |
7/24/12 |
$9,413.80 |
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CC |
7/26/12 |
$0.00 |
$9,413.80 |
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| EFT |
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| 092901137 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
7/6/12 |
1 |
$29.00 |
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7/9/12 |
1 |
$171.00 |
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7/10/12 |
2 |
$77.00 |
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7/23/12 |
3 |
$185.00 |
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| LB - Return/Chargeback
Totals |
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7 |
$462.00 |
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