| ACH
Settlement |
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| Knuckle Up, Inc |
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| September 20, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/20/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($245.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$225.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
9/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$225.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$225.00 |
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| Payout |
ACH |
9/21/2010 |
$225.00 |
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CC |
9/23/2010 |
$0.00 |
$225.00 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
9/17/2010 |
1 |
$29.00 |
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9/20/2010 |
2 |
$216.00 |
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| K8 - Return/Chargeback
Totals |
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3 |
$245.00 |
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