ACH Settlement
Hawaii AC
July 1, 2010
Total EFT Submitted	7/1/2010		$3,746.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($1,330.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,116.00
Total CC Approved	7/1/2010		$6,179.00
CC Discount Fee			($308.95)
Total CC for Disbursement			$5,870.05
Total Revenue Collected			$7,986.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$7,661.05
Payout	ACH	7/2/2010	$1,791.00
	CC	7/4/2010	$5,870.05	$7,661.05
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	6/3/2010	0	735.00
	6/11/2010	0	565.00	08-13298	CCR
	6/11/2010	0	30.00	08-13298	CCF
08 - Return/Chargeback Totals		0	$1,330.00