ACH Settlement
Basruten
May 4, 2011
Total EFT Submitted	5/4/2011		$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	5/4/2011		$626.73
CC Discount Fee			($23.50)
Total CC for Disbursement			$603.23
Total Revenue Collected			$603.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$398.23
Payout	ACH	5/5/2011	($205.00)
	CC	5/7/2011	$603.23	$398.23
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00