ACH Settlement
Hawaii AC
April 1, 2010
Total EFT Submitted	4/1/2010		$3,961.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($1,040.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,571.00
Total CC Approved	4/1/2010		$6,123.00
CC Discount Fee			($306.15)
Total CC for Disbursement			$5,816.85
Total Revenue Collected			$8,387.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,062.85
Payout	ACH	4/2/2010	$2,246.00
	CC	4/4/2010	$5,816.85	$8,062.85
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	3/22/2010	0	260.00	08-201073	CCR
	3/22/2010	0	30.00	08-201073	CCF
	3/22/2010	0	720.00	08-201073	CCR
	3/22/2010	0	30.00	08-201073	CCF
08 - Return/Chargeback Totals		0	$1,040.00