ACH Settlement
Basruten
March 4, 2011
Total EFT Submitted	3/4/2011		$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	3/4/2011		$851.73
CC Discount Fee			($31.94)
Total CC for Disbursement			$819.79
Total Revenue Collected			$819.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$614.79
Payout	ACH	3/5/2011	($205.00)
	CC	3/7/2011	$819.79	$614.79
EFT
123000220 / 153662209417
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00