ACH Settlement
Hawaii AC
March 2, 2010
Total EFT Submitted	3/2/2010		$3,941.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($1,280.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,301.00
Total CC Approved	3/2/2010		$6,898.00
CC Discount Fee			($344.90)
Total CC for Disbursement			$6,553.10
Total Revenue Collected			$8,854.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,529.10
Payout	ACH	3/3/2010	$1,976.00
	CC	3/5/2010	$6,553.10	$8,529.10
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	2/9/2010	1	1280.00
08 - Return/Chargeback Totals		1	$1,280.00