ACH Settlement
Knuckle Up, Inc
January 19, 2011
Resubmits			$59.00
Total EFT Submitted	1/19/2011		$2,233.76
Hold for Returns			($500.00)
Return Items/Chargebacks			($63.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,708.77
FNBO CC		$4,560.39
CC Resubmits	1/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,708.77
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$1,669.87
Payout	ACH	1/20/2011	$1,669.87
	CC	1/22/2011	$0.00	$1,669.87
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	1/6/2011	1	$39.00
	1/19/2011	1	$24.99
K8 - Return/Chargeback Totals		2	$63.99