ACH Settlement
Hawaii AC
August 5, 2010
Total EFT Submitted	8/5/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$165.00
Total CC Approved	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$165.00
Payout	ACH	8/6/2010	$165.00
	CC	8/8/2010	$0.00	$165.00
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	8/5/2010	3	105.00
08 - Return/Chargeback Totals		3	$105.00