| ACH
Settlement |
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| Knuckle Up, Inc |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$2,732.84 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($88.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,123.86 |
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| FNBO CC |
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$4,770.39 |
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| Total Revenue Collected |
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$2,123.86 |
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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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$16.80 |
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($36.80) |
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| Net Due |
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$2,087.06 |
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| Payout |
ACH |
7/16/2010 |
$2,087.06 |
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CC |
7/18/2010 |
$0.00 |
$2,087.06 |
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| EFT |
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| 061112458 / 6229462 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
7/6/2010 |
1 |
$29.00 |
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7/7/2010 |
1 |
$59.98 |
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| K8 - Return/Chargeback
Totals |
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2 |
$88.98 |
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