ACH Settlement
Hawaii AC
May 3, 2010
Total EFT Submitted	5/3/2010		$4,021.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$700.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,371.00
Total CC Approved	5/3/2010		$6,333.00
CC Discount Fee			($316.65)
Total CC for Disbursement			$6,016.35
Total Revenue Collected			$10,387.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$10,062.35
Payout	ACH	5/4/2010	$4,046.00
	CC	5/6/2010	$6,016.35	$10,062.35
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	4/15/2010	0	250.00	08-201235	CCR
	4/15/2010	0	30.00	08-201235	CCF
	4/23/2010	0	-720.00	08-02-1074	CREDIT
	4/23/2010	0	-260.00	08-02-1073	CREDIT
08 - Return/Chargeback Totals		0	($700.00)