ACH Settlement
Basruten
May 21, 2010
Total EFT Submitted	5/21/2010		$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	5/21/2010		$225.00
CC Discount Fee			($8.44)
Total CC for Disbursement			$216.56
Total Revenue Collected			$216.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$216.56
Payout	ACH	5/22/2010	$0.00
	CC	5/24/2010	$216.56	$216.56
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00