ACH Settlement
Knuckle Up, Inc
January 18, 2012
Resubmits			$0.00
Total EFT Submitted	1/18/2012		$2,269.85
Hold for Returns			$0.00
Return Items/Chargebacks			($159.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,069.89
FNBO CC		$5,248.39
CC Resubmits	1/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,069.89
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$2,033.79
Payout	ACH	1/19/2012	$2,033.79
	CC	1/21/2012	$0.00	$2,033.79
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	1/5/2012	2	$39.99
	1/6/2012	1	$20.00
	1/18/2012	1	$99.97
K8 - Return/Chargeback Totals		4	$159.96