ACH Settlement
Knuckle Up, Inc
August 15, 2011
Resubmits			$104.97
Total EFT Submitted	8/15/2011		$1,996.79
Hold for Returns			$0.00
Return Items/Chargebacks			($727.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,313.79
FNBO CC		$4,049.41
CC Resubmits	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,313.79
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$1,280.49
Payout	ACH	8/16/2011	$1,280.49
	CC	8/18/2011	$0.00	$1,280.49
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	8/3/2011	1	$104.00
	8/4/2011	2	$171.98
	8/10/2011	2	$412.00
	8/14/2011	1	$39.99
K8 - Return/Chargeback Totals		6	$727.97