ACH Settlement
Knuckle Up, Inc
December 16, 2011
Resubmits			$0.00
Total EFT Submitted	12/16/2011		$1,974.84
Hold for Returns			$0.00
Return Items/Chargebacks			($181.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,752.86
FNBO CC		$4,856.38
CC Resubmits	12/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,752.86
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$1,716.76
Payout	ACH	12/17/2011	$1,716.76
	CC	12/19/2011	$0.00	$1,716.76
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	12/6/2011	3	$122.00
	12/16/2011	1	$59.98
K8 - Return/Chargeback Totals		4	$181.98