ACH Settlement
Hawaii AC
February 1, 2011
Total EFT Submitted	2/1/2011		$3,780.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,430.00
Total CC Approved	2/1/2011		$6,101.00
CC Discount Fee			($305.05)
Total CC for Disbursement			$5,795.95
Total Revenue Collected			$9,225.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,900.95
Payout	ACH	2/2/2011	$3,105.00
	CC	2/4/2011	$5,795.95	$8,900.95
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00