ACH Settlement
Knuckle Up, Inc
February 16, 2011
Resubmits			$0.00
Total EFT Submitted	2/16/2011		$2,153.79
Hold for Returns			($500.00)
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,548.79
FNBO CC		$3,839.43
CC Resubmits	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,548.79
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$1,513.39
Payout	ACH	2/17/2011	$1,513.39
	CC	2/19/2011	$0.00	$1,513.39
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	2/15/2011	2	$50.00
	2/16/2011	1	$25.00
K8 - Return/Chargeback Totals		3	$75.00