ACH Settlement
Knuckle Up, Inc
October 2, 2010
Resubmits			$4,316.94
Total EFT Submitted	10/2/2010		$1,905.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,780.96)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,351.79
FNBO CC		$4,364.54
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,351.79
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$536.90
			($556.90)
Net Due			$3,794.89
Payout	ACH	10/3/2010	$3,794.89
	CC	10/5/2010	$0.00	$3,794.89
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	9/21/2010	1	$69.00
	10/1/2010	1	$521.00
	10/2/2010	7	$1,190.96
K8 - Return/Chargeback Totals		9	$1,780.96