ACH Settlement
Hawaii AC
November 4, 2010
Total EFT Submitted	11/4/2010		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$410.00
Total CC Approved	11/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$410.00
Payout	ACH	11/5/2010	$410.00
	CC	11/7/2010	$0.00	$410.00
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	11/3/2010	2	70.00
08 - Return/Chargeback Totals		2	$70.00