ACH Settlement
Basruten
March 21, 2012
Total EFT Submitted	3/21/2012		$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	3/21/2012		$100.00
CC Discount Fee			($3.75)
Total CC for Disbursement			$96.25
Total Revenue Collected			$96.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$96.25
Payout	ACH	3/22/2012	$0.00
	CC	3/24/2012	$96.25	$96.25
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00