ACH Settlement
Basruten
May 4, 2010
Total EFT Submitted	5/4/2010		$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	5/4/2010		$1,176.73
CC Discount Fee			($44.13)
Total CC for Disbursement			$1,132.60
Total Revenue Collected			$1,132.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$927.60
Payout	ACH	5/5/2010	($205.00)
	CC	5/7/2010	$1,132.60	$927.60
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00