ACH Settlement
Basruten
September 20, 2011
Total EFT Submitted	9/20/2011		$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	9/20/2011		$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	9/21/2011	$0.00
	CC	9/23/2011	$409.06	$409.06
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00