ACH Settlement
Hawaii AC
June 6, 2011
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
Total CC Approved	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$400.00
Payout	ACH	6/7/2011	$400.00
	CC	6/9/2011	$0.00	$400.00
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00