| ACH
Settlement |
|
|
|
|
| Knuckle Up, Inc |
|
|
|
|
| July 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/1/2010 |
|
$1,884.84 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,884.84 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,424.64 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,884.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$497.00 |
|
|
|
|
|
($517.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,367.84 |
|
|
|
|
|
|
| Payout |
ACH |
7/2/2010 |
$1,367.84 |
|
|
CC |
7/4/2010 |
$0.00 |
$1,367.84 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061112458 / 6229462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|