ACH Settlement
Knuckle Up, Inc
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$1,877.79
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,789.79
FNBO CC		$3,967.33
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.79
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$11.90
			($31.90)
Net Due			$1,757.89
Payout	ACH	7/16/2011	$1,757.89
	CC	7/18/2011	$0.00	$1,757.89
EFT
061102507 / 0086934
********************************************************************************************************************
K8 - Return/Chargebacks	7/7/2011	1	$78.00
K8 - Return/Chargeback Totals		1	$78.00