| ACH
Settlement |
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| Basruten |
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| March 8, 2010 |
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| Total EFT Submitted |
3/8/2010 |
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$0.00 |
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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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$0.00 |
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| Total CC Approved |
3/8/2010 |
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$726.73 |
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| CC Discount Fee |
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($23.62) |
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| Total CC for Disbursement |
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$703.11 |
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| Total Revenue Collected |
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$703.11 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$199.00 |
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($199.00) |
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| Net Due |
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$504.11 |
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| Payout |
ACH |
3/9/2010 |
($199.00) |
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CC |
3/11/2010 |
$703.11 |
$504.11 |
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| ******************************************************************************************************************** |
| BY - Return/Chargebacks |
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| BY - Return/Chargeback
Totals |
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0 |
$0.00 |
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