| ACH
Settlement |
|
|
|
|
| Knuckle Up, Inc |
|
|
|
|
| September 16, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$123.98 |
|
| Total EFT Submitted |
9/16/2011 |
|
$2,248.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($320.97) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$2,001.81 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,636.39 |
|
|
|
|
|
|
|
| CC Resubmits |
9/16/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,001.81 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$7.00 |
|
|
|
|
|
($27.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,974.81 |
|
|
|
|
|
|
| Payout |
ACH |
9/17/2011 |
$1,974.81 |
|
|
CC |
9/19/2011 |
$0.00 |
$1,974.81 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061102507 / 0086934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
9/6/2011 |
2 |
$197.00 |
|
|
9/7/2011 |
2 |
$64.97 |
|
|
9/13/2011 |
1 |
$59.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K8 - Return/Chargeback
Totals |
|
5 |
$320.97 |
|
|
|
|
|
|