ACH Settlement
Basruten
December 21, 2012
Total EFT Submitted	12/21/2012		$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	12/21/2012		$200.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$193.00
Total Revenue Collected			$193.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$193.00
Payout	ACH	12/22/2012	$0.00
	CC	12/24/2012	$193.00	$193.00
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00