ACH Settlement
Basruten
August 6, 2012
Total EFT Submitted	8/6/2012		$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	8/6/2012		$300.00
CC Discount Fee			($10.50)
Total CC for Disbursement			$289.50
Total Revenue Collected			$389.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$184.50
Payout	ACH	8/7/2012	($105.00)
	CC	8/9/2012	$289.50	$184.50
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00