| ACH
Settlement |
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| Fuel Fitness, Helena MT |
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| January 6, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/16 |
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$5,118.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($73.00) |
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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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$5,035.00 |
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| First American CC |
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$13,717.50 |
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| Total Revenue Collected |
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$5,035.00 |
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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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$486.55 |
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($506.55) |
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| Net Due |
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$4,528.45 |
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| Payout |
ACH |
1/7/16 |
$4,528.45 |
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CC |
1/9/16 |
$0.00 |
$4,528.45 |
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| EFT: |
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| 092901137 / 0591000002583 |
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| ******************************************************************************************************************** |
| FL - Return/Chargebacks |
12/23/15 |
1 |
$73.00 |
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| FL - Return/Chargeback
Totals |
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1 |
$73.00 |
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