| ACH
Settlement |
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| Knuckle Up, Inc |
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| March 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/15/2011 |
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$2,169.82 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($92.99) |
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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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$1,646.83 |
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| FNBO CC |
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$3,528.38 |
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| CC Resubmits |
3/15/2011 |
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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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$1,646.83 |
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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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$14.00 |
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($34.00) |
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| Net Due |
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$1,612.83 |
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| Payout |
ACH |
3/16/2011 |
$1,612.83 |
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CC |
3/18/2011 |
$0.00 |
$1,612.83 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
3/3/2011 |
1 |
$24.99 |
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3/4/2011 |
2 |
$68.00 |
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| K8 - Return/Chargeback
Totals |
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3 |
$92.99 |
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