ACH Settlement
Knuckle Up, Inc
August 1, 2011
Resubmits			$88.99
Total EFT Submitted	8/1/2011		$2,178.79
Hold for Returns			$0.00
Return Items/Chargebacks			($113.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,113.80
FNBO CC		$3,826.45
CC Resubmits	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,113.80
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$547.50
			($567.50)
Net Due			$1,546.30
Payout	ACH	8/2/2011	$1,546.30
	CC	8/4/2011	$0.00	$1,546.30
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	7/20/2011	3	$73.99
	8/1/2011	1	$39.99
K8 - Return/Chargeback Totals		4	$113.98