ACH Settlement
Knuckle Up, Inc
January 4, 2012
Resubmits			$0.00
Total EFT Submitted	1/4/2012		$1,565.84
Hold for Returns			$0.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,271.84
FNBO CC		$4,713.33
CC Resubmits	1/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,271.84
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$593.00
			($613.00)
Net Due			$658.84
Payout	ACH	1/5/2012	$658.84
	CC	1/7/2012	$0.00	$658.84
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	12/20/2011	3	$176.00
	12/23/2011	1	$78.00
K8 - Return/Chargeback Totals		4	$254.00