ACH Settlement
Basruten
January 3, 2012
Total EFT Submitted	1/3/2012		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
Total CC Approved	1/3/2012		$826.73
CC Discount Fee			($31.00)
Total CC for Disbursement			$795.73
Total Revenue Collected			$895.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$690.73
Payout	ACH	1/4/2012	($105.00)
	CC	1/6/2012	$795.73	$690.73
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00