ACH Settlement
Knuckle Up, Inc
August 3, 2010
Total EFT Submitted	8/3/2010		$1,962.84
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,844.84
FNBO CC		$4,257.63
Total Revenue Collected			$1,844.84
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$515.20
			($535.20)
Net Due			$1,309.64
Payout	ACH	8/4/2010	$1,309.64
	CC	8/6/2010	$0.00	$1,309.64
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	8/3/2010	1	$108.00
K8 - Return/Chargeback Totals		1	$108.00