| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| August 5, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/5/15 |
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$5,622.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($127.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,465.00 |
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| FNBO CC |
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$12,585.50 |
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| Total Revenue Collected |
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$5,465.00 |
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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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$558.33 |
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($578.33) |
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| Net Due |
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$4,886.67 |
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| Payout |
ACH |
8/6/15 |
$4,886.67 |
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CC |
8/8/15 |
$0.00 |
$4,886.67 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
7/23/15 |
1 |
$49.00 |
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7/24/15 |
2 |
$78.00 |
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| FL - Return/Chargeback
Totals |
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3 |
$127.00 |
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