| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| December 21, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/21/12 |
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$9,929.00 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($174.00) |
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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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$9,365.00 |
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| FNBO CC |
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$8,114.00 |
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| Total Revenue Collected |
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$9,365.00 |
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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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$12.78 |
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($32.78) |
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| Net Due |
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$9,332.22 |
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| Payout |
ACH |
12/22/12 |
$9,332.22 |
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CC |
12/24/12 |
$0.00 |
$9,332.22 |
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| EFT |
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| 092901137 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
12/10/12 |
2 |
$116.00 |
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12/21/12 |
2 |
$58.00 |
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| LB - Return/Chargeback
Totals |
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4 |
$174.00 |
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