| ACH
Settlement |
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| Knuckle Up, Inc |
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| December 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2011 |
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$1,558.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($182.99) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,335.88 |
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| FNBO CC |
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$4,352.47 |
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| CC Resubmits |
12/1/2011 |
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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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$1,335.88 |
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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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$558.70 |
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($578.70) |
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| Net Due |
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$757.18 |
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| Payout |
ACH |
12/2/2011 |
$757.18 |
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CC |
12/4/2011 |
$0.00 |
$757.18 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
11/18/2011 |
4 |
$182.99 |
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| K8 - Return/Chargeback
Totals |
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4 |
$182.99 |
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