ACH Settlement
Basruten
May 4, 2012
Total EFT Submitted	5/4/2012		$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	5/4/2012		$525.00
CC Discount Fee			($19.69)
Total CC for Disbursement			$505.31
Total Revenue Collected			$605.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$406.31
Payout	ACH	5/5/2012	($99.00)
	CC	5/7/2012	$505.31	$406.31
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00