| ACH
Settlement |
|
|
|
|
| Knuckle Up, Inc |
|
|
|
|
| June 15, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2010 |
|
$2,507.84 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($134.96) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,852.88 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,286.40 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,852.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$15.40 |
|
|
|
|
|
($35.40) |
|
|
|
|
|
|
| Net Due |
|
|
$1,817.48 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2010 |
$1,817.48 |
|
|
CC |
6/18/2010 |
$0.00 |
$1,817.48 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061112458 / 6229462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
6/3/2010 |
1 |
$114.97 |
|
|
6/4/2010 |
1 |
$19.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K8 - Return/Chargeback
Totals |
|
2 |
$134.96 |
|
|
|
|
|
|