ACH Settlement
Hawaii AC
May 2, 2011
Resubmits			70.00
Total EFT Submitted	5/2/2011		$3,315.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($65.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,970.00
Total CC Approved	5/2/2011		$5,273.00
CC Discount Fee			($263.65)
Total CC for Disbursement			$5,009.35
Total Revenue Collected			$7,979.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$7,654.35
Payout	ACH	5/3/2011	$2,645.00
	CC	5/5/2011	$5,009.35	$7,654.35
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	4/28/2011	0	35.00	08-20 1501	CCR
	4/28/2011	0	30.00	08-20 1501	CCF
08 - Return/Chargeback Totals		0	$65.00