ACH Settlement
Hawaii AC
January 3, 2011
Total EFT Submitted	1/3/2011		$3,636.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($230.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,056.00
Total CC Approved	1/3/2011		$6,473.00
CC Discount Fee			($323.65)
Total CC for Disbursement			$6,149.35
Total Revenue Collected			$9,205.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,880.35
Payout	ACH	1/4/2011	$2,731.00
	CC	1/6/2011	$6,149.35	$8,880.35
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	12/31/2010	0	200.00	08-201316	CCR
	12/31/2010	0	30.00	08-201316	CCF
08 - Return/Chargeback Totals		0	$230.00