ACH Settlement
Hawaii AC
June 4, 2010
Total EFT Submitted	6/4/2010		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			($1,150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($735.00)
Total CC Approved	6/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($735.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($735.00)
Payout	ACH	6/5/2010	($735.00)
	CC	6/7/2010	$0.00	($735.00)
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	6/3/2010	1	1150.00
08 - Return/Chargeback Totals		1	$1,150.00