ACH Settlement
Knuckle Up, Inc
November 16, 2011
Resubmits			$0.00
Total EFT Submitted	11/16/2011		$1,954.85
Hold for Returns			$0.00
Return Items/Chargebacks			($142.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,771.88
FNBO CC		$5,237.38
CC Resubmits	11/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,771.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$18.90
			($38.90)
Net Due			$1,732.98
Payout	ACH	11/17/2011	$1,732.98
	CC	11/19/2011	$0.00	$1,732.98
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	11/3/2011	1	$59.00
	11/4/2011	2	$63.98
	11/16/2011	1	$19.99
K8 - Return/Chargeback Totals		4	$142.97