| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| January 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/15 |
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$6,396.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($102.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$6,274.00 |
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| FNBO CC |
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$12,535.50 |
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| Total Revenue Collected |
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$6,274.00 |
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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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$502.09 |
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($522.09) |
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| Net Due |
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$5,751.91 |
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| Payout |
ACH |
1/7/15 |
$5,751.91 |
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CC |
1/9/15 |
$0.00 |
$5,751.91 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
12/24/14 |
2 |
$102.00 |
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| FL - Return/Chargeback
Totals |
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2 |
$102.00 |
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