ACH Settlement
Basruten
September 20, 2010
Total EFT Submitted	9/20/2010		$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	9/20/2010		$100.00
CC Discount Fee			($3.75)
Total CC for Disbursement			$96.25
Total Revenue Collected			$96.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$96.25
Payout	ACH	9/21/2010	$0.00
	CC	9/23/2010	$96.25	$96.25
EFT
123000220 / 153662209417
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00