ACH Settlement
Hawaii AC
February 6, 2011
Total EFT Submitted	2/6/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$150.00
Total CC Approved	2/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.00
Payout	ACH	2/7/2011	$150.00
	CC	2/9/2011	$0.00	$150.00
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	2/3/2011	1	35.00
	2/4/2011	1	145.00
08 - Return/Chargeback Totals		2	$180.00