| ACH
Settlement |
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| Knuckle Up, Inc |
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| June 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2012 |
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$1,357.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,357.85 |
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| FNBO CC |
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$5,394.27 |
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| CC Resubmits |
6/1/2012 |
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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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$1,357.85 |
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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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$577.47 |
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($597.47) |
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| Net Due |
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$760.38 |
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| Payout |
ACH |
6/2/2012 |
$760.38 |
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CC |
6/4/2012 |
$0.00 |
$760.38 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
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| K8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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