ACH Settlement
Basruten
April 3, 2012
Total EFT Submitted	4/3/2012		$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	4/3/2012		$726.73
CC Discount Fee			($27.25)
Total CC for Disbursement			$699.48
Total Revenue Collected			$799.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$594.48
Payout	ACH	4/4/2012	($105.00)
	CC	4/6/2012	$699.48	$594.48
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00