ACH Settlement
Hawaii AC
September 7, 2010
Total EFT Submitted	9/7/2010		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($389.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($149.00)
Total CC Approved	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($149.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($149.00)
Payout	ACH	9/8/2010	($149.00)
	CC	9/10/2010	$0.00	($149.00)
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	9/3/2010	1	49.00
	9/7/2010	5	340.00
08 - Return/Chargeback Totals		6	$389.00