| ACH
Settlement |
|
|
|
|
| Knuckle Up, Inc |
|
|
|
|
| October 20, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$335.99 |
|
| Total EFT Submitted |
10/20/2010 |
|
$2,282.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,396.99) |
|
| Return Item Fees |
|
|
($250.00) |
|
| Total EFT for
Disbursement |
|
|
($28.23) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,239.36 |
|
|
|
|
|
|
|
| CC Resubmits |
10/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($28.23) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$0.00 |
|
|
| Service Fees |
|
$109.90 |
|
|
|
|
|
($109.90) |
|
|
|
|
|
|
| Net Due |
|
|
($138.13) |
|
|
|
|
|
|
| Payout |
ACH |
10/21/2010 |
($138.13) |
|
|
CC |
10/23/2010 |
$0.00 |
($138.13) |
|
|
|
|
|
| EFT |
|
|
|
|
| 061102507 / 0086934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
10/5/2010 |
16 |
$1,627.99 |
|
|
10/6/2010 |
4 |
$186.00 |
|
|
10/7/2010 |
1 |
$187.00 |
|
|
10/8/2010 |
1 |
$79.00 |
|
|
10/16/2010 |
1 |
$129.00 |
|
|
10/19/2010 |
1 |
$99.00 |
|
|
10/20/2010 |
1 |
$89.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K8 - Return/Chargeback
Totals |
|
25 |
$2,396.99 |
|
|
|
|
|
|