ACH Settlement
Basruten
August 22, 2011
Total EFT Submitted	8/22/2011		$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	8/22/2011		$425.00
CC Discount Fee			($15.94)
Total CC for Disbursement			$409.06
Total Revenue Collected			$409.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$409.06
Payout	ACH	8/23/2011	$0.00
	CC	8/25/2011	$409.06	$409.06
EFT
123000220 / 153662209417
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00