ACH Settlement
Knuckle Up, Inc
June 2, 2011
Resubmits			$138.00
Total EFT Submitted	6/2/2011		$1,492.80
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,550.83
FNBO CC		$4,434.56
CC Resubmits	6/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,550.83
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$627.30
			($647.30)
Net Due			$903.53
Payout	ACH	6/3/2011	$903.53
	CC	6/5/2011	$0.00	$903.53
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	6/2/2011	2	$59.97
K8 - Return/Chargeback Totals		2	$59.97