ACH Settlement
Knuckle Up, Inc
March 2, 2012
Resubmits			$0.00
Total EFT Submitted	3/2/2012		$1,702.86
Hold for Returns			$0.00
Return Items/Chargebacks			($359.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,333.86
FNBO CC		$5,074.39
CC Resubmits	3/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.86
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$535.84
			($555.84)
Net Due			$778.02
Payout	ACH	3/3/2012	$778.02
	CC	3/5/2012	$0.00	$778.02
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	3/2/2012	1	$359.00
K8 - Return/Chargeback Totals		1	$359.00