ACH Settlement
Hawaii AC
December 1, 2010
Total EFT Submitted	12/1/2010		$3,534.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($65.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,119.00
Total CC Approved	12/1/2010		$7,165.00
CC Discount Fee			($358.25)
Total CC for Disbursement			$6,806.75
Total Revenue Collected			$9,925.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$9,600.75
Payout	ACH	12/2/2010	$2,794.00
	CC	12/4/2010	$6,806.75	$9,600.75
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	11/17/2010	0	35.00	08-201387	CCR
	11/17/2010	0	30.00	08-201387	CCF
08 - Return/Chargeback Totals		0	$65.00