| ACH
Settlement |
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| Knuckle Up, Inc |
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| September 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/1/2011 |
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$1,858.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($231.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,607.81 |
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| FNBO CC |
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$4,478.47 |
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| CC Resubmits |
9/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,607.81 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$551.70 |
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($571.70) |
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| Net Due |
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$1,036.11 |
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| Payout |
ACH |
9/2/2011 |
$1,036.11 |
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CC |
9/4/2011 |
$0.00 |
$1,036.11 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
8/18/2011 |
1 |
$25.00 |
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8/26/2011 |
1 |
$206.00 |
K8-00129 |
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| K8 - Return/Chargeback
Totals |
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2 |
$231.00 |
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