ACH Settlement
Basruten Systems
February 8, 2010
Balance			(3.83)
Total EFT Submitted	2/8/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($3.83)
Total CC Approved	2/8/2010		$726.73
CC Discount Fee			($23.62)
Total CC for Disbursement			$703.11
Total Revenue Collected			$699.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$500.28
Payout	ACH	2/9/2010	($202.83)
	CC	2/11/2010	$703.11	$500.28
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00