ACH Settlement
Basruten
February 3, 2012
Total EFT Submitted	2/3/2012		$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	2/3/2012		$726.73
CC Discount Fee			($27.25)
Total CC for Disbursement			$699.48
Total Revenue Collected			$699.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$500.48
Payout	ACH	2/4/2012	($199.00)
	CC	2/6/2012	$699.48	$500.48
EFT
123000220 / 153662209417
********************************************************************************************************************
BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00