ACH Settlement
Hawaii AC
February 2, 2010
Total EFT Submitted	2/2/2010		$4,041.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,681.00
Total CC Approved	2/2/2010		$5,303.00
CC Discount Fee			($265.15)
Total CC for Disbursement			$5,037.85
Total Revenue Collected			$8,718.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,393.85
Payout	ACH	2/3/2010	$3,356.00
	CC	2/5/2010	$5,037.85	$8,393.85
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	2/1/2010	1	0.00
08 - Return/Chargeback Totals		1	$0.00