ACH Settlement
Hawaii AC
May 5, 2011
Resubmits			0.00
Total EFT Submitted	5/5/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($15.00)
Total CC Approved	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($15.00)
Payout	ACH	5/6/2011	($15.00)
	CC	5/8/2011	$0.00	($15.00)
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	5/4/2011	2	245.00
	5/5/2011	2	80.00
08 - Return/Chargeback Totals		4	$325.00