ACH Settlement
Knuckle Up, Inc
November 1, 2011
Resubmits			$281.99
Total EFT Submitted	11/1/2011		$1,702.86
Hold for Returns			$0.00
Return Items/Chargebacks			($285.99)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,628.86
FNBO CC		$4,718.40
CC Resubmits	11/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,628.86
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$569.90
			($589.90)
Net Due			$1,038.96
Payout	ACH	11/2/2011	$1,038.96
	CC	11/4/2011	$0.00	$1,038.96
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	10/19/2011	1	$29.00
	10/20/2011	3	$103.99
	10/31/2011	2	$118.00
	11/1/2011	1	$35.00
K8 - Return/Chargeback Totals		7	$285.99