| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| December 7, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/7/15 |
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$5,101.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($186.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,865.00 |
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| FNBO CC |
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$14,090.50 |
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| Total Revenue Collected |
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$4,865.00 |
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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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$494.69 |
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($514.69) |
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| Net Due |
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$4,350.31 |
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| Payout |
ACH |
12/8/15 |
$4,350.31 |
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CC |
12/10/15 |
$0.00 |
$4,350.31 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
11/24/15 |
2 |
$87.00 |
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11/25/15 |
2 |
$74.00 |
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12/1/15 |
1 |
$25.00 |
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| FL - Return/Chargeback
Totals |
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5 |
$186.00 |
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