| ACH
Settlement |
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| Knuckle Up, Inc |
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| February 14, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/14/2011 |
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$3,175.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,140.00 |
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| FNBO CC |
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$6,050.00 |
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| CC Resubmits |
2/14/2011 |
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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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$3,140.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,120.00 |
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| Payout |
ACH |
2/15/2011 |
$3,120.00 |
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CC |
2/17/2011 |
$0.00 |
$3,120.00 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
2/4/2011 |
1 |
$25.00 |
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| K8 - Return/Chargeback
Totals |
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1 |
$25.00 |
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