ACH Settlement
Hawaii AC
October 6, 2010
Total EFT Submitted	10/6/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$265.00
Total CC Approved	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$265.00
Payout	ACH	10/7/2010	$265.00
	CC	10/9/2010	$0.00	$265.00
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	10/6/2010	2	215.00
08 - Return/Chargeback Totals		2	$215.00