| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| October 6, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/6/15 |
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$5,676.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($128.00) |
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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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$5,528.00 |
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| FNBO CC |
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$12,514.00 |
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| Total Revenue Collected |
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$5,528.00 |
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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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$476.19 |
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($496.19) |
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| Net Due |
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$5,031.81 |
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| Payout |
ACH |
10/7/15 |
$5,031.81 |
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CC |
10/9/15 |
$0.00 |
$5,031.81 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
9/23/15 |
1 |
$55.00 |
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9/24/15 |
1 |
$73.00 |
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| FL - Return/Chargeback
Totals |
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2 |
$128.00 |
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