ACH Settlement
Hawaii AC
February 10, 2011
Total EFT Submitted	2/10/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($325.00)
Total CC Approved	2/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($325.00)
Payout	ACH	2/11/2011	($325.00)
	CC	2/13/2011	$0.00	($325.00)
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	2/9/2011	0	35.00	08-20 1387	CCR
	2/9/2011	0	30.00	08-20 1387	CCF
	2/9/2011	0	35.00	08-20 1387	CCR
	2/9/2011	0	30.00	08-20 1387	CCF
	2/9/2011	0	100.00	08-20 1387	CCR
	2/9/2011	0	30.00	08-20 1387	CCF
	2/9/2011	0	35.00	08-20 1387	CCR
	2/9/2011	0	30.00	08-20 1387	CCF
08 - Return/Chargeback Totals		0	$325.00