| ACH
Settlement |
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| Knuckle Up, Inc |
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| September 17, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/17/2012 |
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$1,773.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($118.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,634.87 |
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| FNBO CC |
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$4,619.57 |
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| CC Resubmits |
9/17/2012 |
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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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$1,634.87 |
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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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$24.14 |
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($44.14) |
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| Net Due |
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$1,590.73 |
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| Payout |
ACH |
9/18/2012 |
$1,590.73 |
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CC |
9/20/2012 |
$0.00 |
$1,590.73 |
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| EFT |
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| 061102507 / 0086934 |
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| ******************************************************************************************************************** |
| K8 - Return/Chargebacks |
9/6/2012 |
1 |
$99.00 |
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9/7/2012 |
1 |
$19.99 |
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| K8 - Return/Chargeback
Totals |
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2 |
$118.99 |
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