| ACH
Settlement |
|
|
|
|
| Knuckle Up, Inc |
|
|
|
|
| December 15, 2010 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$89.00 |
|
| Total EFT Submitted |
12/15/2010 |
|
$2,327.74 |
|
| Hold for Returns |
|
|
($500.00) |
|
| Return Items/Chargebacks |
|
|
($140.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$1,766.74 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,293.41 |
|
|
|
|
|
|
|
| CC Resubmits |
12/15/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,766.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3.10 |
|
|
|
|
|
($23.10) |
|
|
|
|
|
|
| Net Due |
|
|
$1,743.64 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2010 |
$1,743.64 |
|
|
CC |
12/18/2010 |
$0.00 |
$1,743.64 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061102507 / 0086934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
12/6/2010 |
1 |
$140.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K8 - Return/Chargeback
Totals |
|
1 |
$140.00 |
|
|
|
|
|
|