ACH Settlement
Knuckle Up, Inc
April 3, 2012
Resubmits			$0.00
Total EFT Submitted	4/3/2012		$1,393.84
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,284.84
FNBO CC		$4,985.41
CC Resubmits	4/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.84
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$573.92
			($593.92)
Net Due			$690.92
Payout	ACH	4/4/2012	$690.92
	CC	4/6/2012	$0.00	$690.92
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	4/3/2012	2	$89.00
K8 - Return/Chargeback Totals		2	$89.00