ACH Settlement
Basruten
February 3, 2012
Total EFT Submitted	2/3/2012		$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	2/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	2/4/2012	$100.00
	CC	2/6/2012	$0.00	$100.00
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00