| ACH
Settlement |
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| Knuckle Up, Inc |
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| February 1, 2011 |
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| Resubmits |
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$218.97 |
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| Total EFT Submitted |
2/1/2011 |
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$1,858.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($173.98) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,873.74 |
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| FNBO CC |
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$4,240.50 |
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| CC Resubmits |
2/1/2011 |
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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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$1,873.74 |
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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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$531.40 |
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($551.40) |
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| Net Due |
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$1,322.34 |
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| Payout |
ACH |
2/2/2011 |
$1,322.34 |
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CC |
2/4/2011 |
$0.00 |
$1,322.34 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
1/25/2011 |
1 |
$64.99 |
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1/27/2011 |
1 |
$49.99 |
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2/1/2011 |
1 |
$59.00 |
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| K8 - Return/Chargeback
Totals |
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3 |
$173.98 |
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