ACH Settlement
Hawaii AC
October 1, 2010
Total EFT Submitted	10/1/2010		$3,931.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,341.00
Total CC Approved	10/1/2010		$6,408.00
CC Discount Fee			($320.40)
Total CC for Disbursement			$6,087.60
Total Revenue Collected			$9,428.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$9,103.60
Payout	ACH	10/2/2010	$3,016.00
	CC	10/4/2010	$6,087.60	$9,103.60
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	9/23/2010	2	70.00
08 - Return/Chargeback Totals		2	$70.00