| ACH
Settlement |
|
|
|
|
| Knuckle Up, Inc |
|
|
|
|
| April 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/15/2010 |
|
$2,812.86 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($240.99) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,041.87 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,751.42 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,041.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$11.90 |
|
|
|
|
|
($31.90) |
|
|
|
|
|
|
| Net Due |
|
|
$2,009.97 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2010 |
$2,009.97 |
|
|
CC |
4/18/2010 |
$0.00 |
$2,009.97 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061112458 / 6229462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
4/5/2010 |
2 |
$142.99 |
|
|
4/6/2010 |
1 |
$98.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K8 - Return/Chargeback
Totals |
|
3 |
$240.99 |
|
|
|
|
|
|