| ACH
Settlement |
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| Knuckle Up, Inc |
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| January 21, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/21/2011 |
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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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($232.97) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$217.03 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
1/21/2011 |
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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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$217.03 |
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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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$217.03 |
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| Payout |
ACH |
1/22/2011 |
$217.03 |
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CC |
1/24/2011 |
$0.00 |
$217.03 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
1/20/2011 |
2 |
$118.99 |
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1/21/2011 |
3 |
$113.98 |
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| K8 - Return/Chargeback
Totals |
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5 |
$232.97 |
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