ACH Settlement
Hawaii AC
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$270.00
Total CC Approved	4/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$270.00
Payout	ACH	4/7/2011	$270.00
	CC	4/9/2011	$0.00	$270.00
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	4/5/2011	1	70.00
08 - Return/Chargeback Totals		1	$70.00