ACH Settlement
Hawaii AC
August 2, 2010
Total EFT Submitted	8/2/2010		$3,746.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,446.00
Total CC Approved	8/2/2010		$6,154.00
CC Discount Fee			($307.70)
Total CC for Disbursement			$5,846.30
Total Revenue Collected			$9,292.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,967.30
Payout	ACH	8/3/2010	$3,121.00
	CC	8/5/2010	$5,846.30	$8,967.30
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00