ACH Settlement
Hawaii AC
June 2, 2010
Total EFT Submitted	6/2/2010		$3,736.00
Hold for Returns			($425.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,311.00
Total CC Approved	6/2/2010		$6,814.00
CC Discount Fee			($340.70)
Total CC for Disbursement			$6,473.30
Total Revenue Collected			$9,784.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$9,459.30
Payout	ACH	6/3/2010	$2,986.00
	CC	6/5/2010	$6,473.30	$9,459.30
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00