| ACH
Settlement |
|
|
|
|
| Knuckle Up, Inc |
|
|
|
|
| August 15, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/15/2012 |
|
$1,709.87 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,709.87 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,474.63 |
|
|
|
|
|
|
|
| CC Resubmits |
8/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,709.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$15.62 |
|
|
|
|
|
($35.62) |
|
|
|
|
|
|
| Net Due |
|
|
$1,674.25 |
|
|
|
|
|
|
| Payout |
ACH |
8/16/2012 |
$1,674.25 |
|
|
CC |
8/18/2012 |
$0.00 |
$1,674.25 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061102507 / 0086934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|