| ACH
Settlement |
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| Fuel Fitness, Butte MT |
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| November 20, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/20/15 |
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$6,204.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.00) |
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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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$6,086.00 |
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| FNBO CC |
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$5,291.00 |
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| Total Revenue Collected |
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$6,086.00 |
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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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$12.58 |
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($32.58) |
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| Net Due |
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$6,053.42 |
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| Payout |
ACH |
11/21/15 |
$6,053.42 |
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CC |
11/23/15 |
$0.00 |
$6,053.42 |
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| EFT |
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| 092901337 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
11/6/15 |
1 |
$29.00 |
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11/10/15 |
2 |
$59.00 |
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| LB - Return/Chargeback
Totals |
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3 |
$88.00 |
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