| ACH
Settlement |
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| Knuckle Up, Inc |
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| September 1, 2010 |
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| Resubmits |
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$136.99 |
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| Total EFT Submitted |
9/1/2010 |
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$2,096.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,115.84 |
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| FNBO CC |
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$4,164.64 |
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| CC Resubmits |
9/1/2010 |
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$433.00 |
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| CC Discount Fee |
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($15.16) |
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| Total CC for Disbursement |
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$417.85 |
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| Total Revenue Collected |
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$2,533.69 |
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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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$600.89 |
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($620.89) |
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| Net Due |
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$1,912.80 |
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| Payout |
ACH |
9/2/2010 |
$1,494.95 |
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CC |
9/4/2010 |
$417.85 |
$1,912.80
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
8/26/2010 |
2 |
$48.99 |
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8/30/2010 |
1 |
$39.00 |
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| K8 - Return/Chargeback
Totals |
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3 |
$87.99 |
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