| ACH
Settlement |
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| Knuckle Up, Inc |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$2,139.77 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($99.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,520.77 |
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| FNBO CC |
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$4,077.46 |
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| CC Resubmits |
11/15/2010 |
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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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$1,520.77 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$14.00 |
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($34.00) |
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| Net Due |
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$1,486.77 |
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| Payout |
ACH |
11/16/2010 |
$1,486.77 |
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CC |
11/18/2010 |
$0.00 |
$1,486.77 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
11/3/2010 |
1 |
$39.00 |
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11/4/2010 |
1 |
$60.00 |
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| K8 - Return/Chargeback
Totals |
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2 |
$99.00 |
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