| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| December 21, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/21/15 |
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$5,582.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,543.50 |
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| First American CC |
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$12,187.19 |
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| Total Revenue Collected |
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$5,543.50 |
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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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$28.86 |
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($48.86) |
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| Net Due |
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$5,494.64 |
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| Payout |
ACH |
12/22/15 |
$5,494.64 |
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CC |
12/24/15 |
$0.00 |
$5,494.64 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
12/10/15 |
1 |
$29.00 |
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| FL - Return/Chargeback
Totals |
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1 |
$29.00 |
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