| ACH
Settlement |
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| Fuel Fitness, Butte 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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$4,285.00 |
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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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($30.00) |
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| Total EFT for
Disbursement |
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$4,090.00 |
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| FNBO CC |
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$8,538.00 |
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| Total Revenue Collected |
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$4,090.00 |
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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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$455.47 |
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($475.47) |
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| Net Due |
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$3,614.53 |
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| Payout |
ACH |
1/7/16 |
$3,614.53 |
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CC |
1/9/16 |
$0.00 |
$3,614.53 |
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| EFT |
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| 092901337 / 0591000002591 |
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| ******************************************************************************************************************** |
| LB - Return/Chargebacks |
12/23/15 |
2 |
$117.00 |
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12/24/15 |
1 |
$48.00 |
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| LB - Return/Chargeback
Totals |
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3 |
$165.00 |
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