ACH Settlement
Knuckle Up, Inc
April 17, 2012
Resubmits			$0.00
Total EFT Submitted	4/17/2012		$1,849.86
Hold for Returns			($250.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,550.86
FNBO CC		$5,612.46
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,550.86
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$13.49
			($33.49)
Net Due			$1,517.37
Payout	ACH	4/18/2012	$1,517.37
	CC	4/20/2012	$0.00	$1,517.37
EFT
061102507 / 0086934
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K8 - Return/Chargebacks	4/13/2012	1	$39.00
K8 - Return/Chargeback Totals		1	$39.00