ACH Settlement
Knuckle Up, Inc
May 2, 2012
Resubmits			$0.00
Total EFT Submitted	5/2/2012		$1,587.82
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,457.82
FNBO CC		$5,157.38
CC Resubmits	5/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,457.82
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$574.63
			($594.63)
Net Due			$863.19
Payout	ACH	5/3/2012	$863.19
	CC	5/5/2012	$0.00	$863.19
EFT
061102507 / 0086934
********************************************************************************************************************
K8 - Return/Chargebacks	5/2/2012	1	$120.00
K8 - Return/Chargeback Totals		1	$120.00