ACH Settlement
Knuckle Up, Inc
July 4, 2011
Resubmits			$49.00
Total EFT Submitted	7/4/2011		$1,744.79
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,714.80
FNBO CC		$4,795.43
CC Resubmits	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$553.80
			($573.80)
Net Due			$1,141.00
Payout	ACH	7/5/2011	$1,141.00
	CC	7/7/2011	$0.00	$1,141.00
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	6/20/2011	2	$58.99
K8 - Return/Chargeback Totals		2	$58.99