ACH Settlement
Knuckle Up, Inc
November 2, 2010
Balance			($138.13)
Total EFT Submitted	11/2/2010		$1,863.77
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,695.65
FNBO CC		$4,283.54
CC Resubmits	11/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,695.65
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$586.82
			($606.82)
Net Due			$1,088.83
Payout	ACH	11/3/2010	$1,088.83
	CC	11/5/2010	$0.00	$1,088.83
EFT
061102507 / 0086934
********************************************************************************************************************
K8 - Return/Chargebacks	11/2/2010	1	$19.99
K8 - Return/Chargeback Totals		1	$19.99