| ACH
Settlement |
|
|
|
|
| Knuckle Up, Inc |
|
|
|
|
| September 4, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/4/2012 |
|
$1,677.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($64.00) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$1,593.86 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,817.26 |
|
|
|
|
|
|
|
| CC Resubmits |
9/4/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,593.86 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$600.19 |
|
|
|
|
|
($620.19) |
|
|
|
|
|
|
| Net Due |
|
|
$973.67 |
|
|
|
|
|
|
| Payout |
ACH |
9/5/2012 |
$973.67 |
|
|
CC |
9/7/2012 |
$0.00 |
$973.67 |
|
|
|
|
|
| EFT |
|
|
|
|
| 061102507 / 0086934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
8/20/2012 |
2 |
$64.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K8 - Return/Chargeback
Totals |
|
2 |
$64.00 |
|
|
|
|
|
|