ACH Settlement
Basruten
November 23, 2010
Total EFT Submitted	11/23/2010		$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	11/23/2010		$200.00
CC Discount Fee			($7.50)
Total CC for Disbursement			$192.50
Total Revenue Collected			$192.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$192.50
Payout	ACH	11/24/2010	$0.00
	CC	11/26/2010	$192.50	$192.50
EFT
123000220 / 153662209417
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00