ACH Settlement
Hawaii AC
June 1, 2011
Balance			(15.00)
Total EFT Submitted	6/1/2011		$3,135.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,590.00
Total CC Approved	6/1/2011		$5,823.00
CC Discount Fee			($291.15)
Total CC for Disbursement			$5,531.85
Total Revenue Collected			$8,121.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$7,796.85
Payout	ACH	6/2/2011	$2,265.00
	CC	6/4/2011	$5,531.85	$7,796.85
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	5/25/2011	2	110.00
08 - Return/Chargeback Totals		2	$110.00