| ACH
Settlement |
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| Knuckle Up, Inc |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$2,921.92 |
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| Hold for Returns |
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($700.00) |
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| Return Items/Chargebacks |
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($49.00) |
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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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$2,162.92 |
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| FNBO CC |
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$5,760.66 |
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| Total Revenue Collected |
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$2,162.92 |
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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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$9.10 |
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($29.10) |
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| Net Due |
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$2,133.82 |
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| Payout |
ACH |
1/19/2010 |
$2,133.82 |
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CC |
1/21/2010 |
$0.00 |
$2,133.82 |
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| EFT |
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| 061112458 / 6229462 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
1/7/2010 |
1 |
49 |
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| K8 - Return/Chargeback
Totals |
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1 |
$49.00 |
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