ACH Settlement
Hawaii AC
September 1, 2010
Total EFT Submitted	9/1/2010		$3,902.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,602.00
Total CC Approved	9/1/2010		$6,057.00
CC Discount Fee			($302.85)
Total CC for Disbursement			$5,754.15
Total Revenue Collected			$9,356.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$9,031.15
Payout	ACH	9/2/2010	$3,277.00
	CC	9/4/2010	$5,754.15	$9,031.15
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00