ACH Settlement
Basruten
April 21, 2011
Total EFT Submitted	4/21/2011		$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	4/21/2011		$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	4/22/2011	$0.00
	CC	4/24/2011	$192.50	$192.50
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00