| ACH
Settlement |
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| Knuckle Up, Inc |
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| September 15, 2010 |
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| Resubmits |
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$214.99 |
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| Total EFT Submitted |
9/15/2010 |
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$2,385.82 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($352.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,708.81 |
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| FNBO CC |
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$4,932.38 |
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| CC Resubmits |
9/15/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,708.81 |
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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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$12.60 |
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($32.60) |
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| Net Due |
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$1,676.21 |
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| Payout |
ACH |
9/16/2010 |
$1,676.21 |
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CC |
9/18/2010 |
$0.00 |
$1,676.21 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
9/3/2010 |
1 |
$127.00 |
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9/7/2010 |
1 |
$69.00 |
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9/9/2010 |
1 |
$29.00 |
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9/10/2010 |
1 |
$127.00 |
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| K8 - Return/Chargeback
Totals |
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4 |
$352.00 |
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