ACH Settlement
Knuckle Up, Inc
April 18, 2011
Resubmits			$69.00
Total EFT Submitted	4/18/2011		$1,840.83
Hold for Returns			($400.00)
Return Items/Chargebacks			($260.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,208.84
FNBO CC		$4,122.38
CC Resubmits	4/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,208.84
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$8.40
			($28.40)
Net Due			$1,180.44
Payout	ACH	4/19/2011	$1,180.44
	CC	4/21/2011	$0.00	$1,180.44
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	4/5/2011	1	$24.99
	4/6/2011	2	$167.00
	4/18/2011	1	$69.00
K8 - Return/Chargeback Totals		4	$260.99