ACH Settlement
Hawaii AC
March 4, 2010
Total EFT Submitted	3/4/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$145.00
Total CC Approved	3/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$145.00
Payout	ACH	3/5/2010	$145.00
	CC	3/7/2010	$0.00	$145.00
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	3/4/2010	5	155.00
08 - Return/Chargeback Totals		5	$155.00