| ACH
Settlement |
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| Knuckle Up, Inc |
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| February 15, 2012 |
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| Resubmits |
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$133.99 |
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| Total EFT Submitted |
2/15/2012 |
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$1,783.87 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($384.99) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,202.87 |
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| FNBO CC |
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$4,584.46 |
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| CC Resubmits |
2/15/2012 |
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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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$1,202.87 |
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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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$57.51 |
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($77.51) |
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| Net Due |
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$1,125.36 |
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| Payout |
ACH |
2/16/2012 |
$1,125.36 |
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CC |
2/18/2012 |
$0.00 |
$1,125.36 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
2/3/2012 |
5 |
$125.00 |
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2/6/2012 |
2 |
$215.00 |
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2/9/2012 |
1 |
$44.99 |
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| K8 - Return/Chargeback
Totals |
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8 |
$384.99 |
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