ACH Settlement
Hawaii AC
December 6, 2010
Total EFT Submitted	12/6/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$270.00
Total CC Approved	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$270.00
Payout	ACH	12/7/2010	$270.00
	CC	12/9/2010	$0.00	$270.00
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	12/3/2010	1	25.00
	12/6/2010	1	35.00
08 - Return/Chargeback Totals		2	$60.00