| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| July 7, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/7/15 |
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$4,750.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($165.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$4,545.00 |
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| FNBO CC |
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$8,133.00 |
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| Total Revenue Collected |
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$4,545.00 |
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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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$462.13 |
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($482.13) |
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| Net Due |
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$4,062.87 |
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| Payout |
ACH |
7/8/15 |
$4,062.87 |
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CC |
7/10/15 |
$0.00 |
$4,062.87 |
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| EFT |
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| 092901337 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
6/24/15 |
3 |
$145.00 |
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6/25/15 |
1 |
$20.00 |
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| LB - Return/Chargeback
Totals |
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4 |
$165.00 |
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