ACH Settlement
Knuckle Up, Inc
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$1,840.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,840.83
FNBO CC		$4,203.49
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,840.83
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$558.00
			($578.00)
Net Due			$1,262.83
Payout	ACH	10/5/2011	$1,262.83
	CC	10/7/2011	$0.00	$1,262.83
EFT
061102507 / 0086934
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K8 - Return/Chargebacks
K8 - Return/Chargeback Totals		0	$0.00