ACH Settlement
Basruten
April 5, 2010
Total EFT Submitted	4/5/2010		$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	4/5/2010		$1,176.73
CC Discount Fee			($38.24)
Total CC for Disbursement			$1,138.49
Total Revenue Collected			$1,138.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$211.00
			($211.00)
Net Due			$927.49
Payout	ACH	4/6/2010	($211.00)
	CC	4/8/2010	$1,138.49	$927.49
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00