ACH Settlement
Hawaii AC
April 1, 2011
Total EFT Submitted	4/1/2011		$3,395.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($187.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,858.00
Total CC Approved	4/1/2011		$5,679.00
CC Discount Fee			($283.95)
Total CC for Disbursement			$5,395.05
Total Revenue Collected			$8,253.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$7,928.05
Payout	ACH	4/2/2011	$2,533.00
	CC	4/4/2011	$5,395.05	$7,928.05
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	3/10/2011	0	167.00	08-201474	CCR
	3/10/2011	0	20.00	08-201474	CCF
08 - Return/Chargeback Totals		0	$187.00