| ACH Settlement | ||||
| Knuckle Up, Inc | ||||
| August 17, 2010 | ||||
| Resubmits | 166.00 | |||
| Total EFT Submitted | 8/17/2010 | $2,535.82 | ||
| Hold for Returns | ($500.00) | |||
| Return Items/Chargebacks | ($360.99) | |||
| Return Item Fees | ($70.00) | |||
| Total EFT for Disbursement | $1,770.83 | |||
| FNBO CC | $4,509.38 | |||
| Total Revenue Collected | $1,770.83 | |||
| Club Systems Fees | ||||
| Transmit Fee | $20.00 | |||
| Service Fees | $84.99 | |||
| ($104.99) | ||||
| Net Due | $1,665.84 | |||
| Payout | ACH | 8/18/2010 | $1,665.84 | |
| CC | 8/20/2010 | $0.00 | $1,665.84 | |
| EFT | ||||
| 061102507 / 0086934 | ||||
| ******************************************************************************************************************** | ||||
| K8 - Return/Chargebacks | 8/4/2010 | 1 | $58.00 | |
| 8/5/2010 | 2 | $88.00 | ||
| 8/12/2010 | 1 | $108.00 | ||
| 8/13/2010 | 1 | $58.00 | ||
| 8/17/2010 | 2 | $48.99 | ||
| K8 - Return/Chargeback Totals | 7 | $360.99 | ||