ACH Settlement
Basruten
January 18, 2010
Total EFT Submitted	1/18/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/18/2010		$201.73
CC Discount Fee			($6.56)
Total CC for Disbursement			$195.17
Total Revenue Collected			$195.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			($3.83)
Payout	ACH	1/19/2010	($199.00)
	CC	1/21/2010	$195.17	($3.83)
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00