| ACH
Settlement |
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| Fuel Fitness-Bozeman |
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| February 20, 2015 |
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| Balance Forward |
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$0.00 |
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| Total EFT Submitted |
2/20/2015 |
|
$2,488.00 |
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| Return Items/Chargebacks |
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|
($189.00) |
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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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$2,259.00 |
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| TSYS |
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$19,211.00 |
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| Total CC Approved |
2/20/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,259.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$25.16 |
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($45.16) |
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| Net Due |
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$2,213.84 |
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| Payout |
ACH |
2/21/2015 |
$2,213.84 |
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|
CC |
2/23/2015 |
$0.00 |
$2,213.84 |
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| EFT: |
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| 092901337 / 0591000007224 |
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| ******************************************************************************************************************** |
| ZB - Return/Chargebacks |
2/10/2016 |
4 |
189.00 |
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| ZB - Return/Chargeback
Totals |
|
4 |
$189.00 |
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