ACH Settlement
Hawaii AC
March 1, 2011
Total EFT Submitted	3/1/2011		$3,570.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,220.00
Total CC Approved	3/1/2011		$5,957.00
CC Discount Fee			($297.85)
Total CC for Disbursement			$5,659.15
Total Revenue Collected			$8,879.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,554.15
Payout	ACH	3/2/2011	$2,895.00
	CC	3/4/2011	$5,659.15	$8,554.15
EFT
121301578 / 4000-272414
********************************************************************************************************************
08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00