ACH Settlement
Basruten
January 4, 2011
Total EFT Submitted	1/4/2011		$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	1/4/2011		$751.73
CC Discount Fee			($28.19)
Total CC for Disbursement			$723.54
Total Revenue Collected			$723.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$518.54
Payout	ACH	1/5/2011	($205.00)
	CC	1/7/2011	$723.54	$518.54
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00