ACH Settlement
Knuckle Up, Inc
February 17, 2010
Total EFT Submitted	2/17/2010		$2,650.89
Hold for Returns			($700.00)
Return Items/Chargebacks			($372.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,507.91
FNBO CC		$5,941.71
Total Revenue Collected			$1,507.91
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$32.20
			($52.20)
Net Due			$1,455.71
Payout	ACH	2/18/2010	$1,455.71
	CC	2/20/2010	$0.00	$1,455.71
EFT
061112458 / 6229462
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K8 - Return/Chargebacks	2/3/2010	5	322.99
	2/4/2010	1	25.00
	2/17/2010	1	24.99
K8 - Return/Chargeback Totals		7	$372.98