| ACH
Settlement |
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| Knuckle Up, Inc |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$2,655.88 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($835.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,270.88 |
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| FNBO CC |
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$6,196.69 |
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| Total Revenue Collected |
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$1,270.88 |
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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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$11.20 |
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($31.20) |
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| Net Due |
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$1,239.68 |
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| Payout |
ACH |
3/17/2010 |
$1,239.68 |
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CC |
3/19/2010 |
$0.00 |
$1,239.68 |
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| EFT |
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| 061112458 / 6229462 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
3/3/2010 |
1 |
$521.00 |
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3/4/2010 |
4 |
$314.00 |
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| K8 - Return/Chargeback
Totals |
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5 |
$835.00 |
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