ACH Settlement
Hawaii AC
November 1, 2010
Total EFT Submitted	11/1/2010		$3,482.00
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,982.00
Total CC Approved	11/1/2010		$6,330.00
CC Discount Fee			($316.50)
Total CC for Disbursement			$6,013.50
Total Revenue Collected			$8,995.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,670.50
Payout	ACH	11/2/2010	$2,657.00
	CC	11/4/2010	$6,013.50	$8,670.50
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00