ACH Settlement
Hawaii AC
June 30, 2011
Total EFT Submitted	6/30/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($690.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($690.00)
Total CC Approved	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($690.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($690.00)
Payout	ACH	7/1/2011	($690.00)
	CC	7/3/2011	$0.00	($690.00)
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	6/8/2011	0	530.00	08-20 1392	CCR
	6/8/2011	0	30.00	08-20 1392	CCF
	6/10/2011	0	35.00	08-20 1501	CCR
	6/10/2011	0	30.00	08-20 1501	CCF
	6/10/2011	0	35.00	08-20 1501	CCR
	6/10/2011	0	30.00	08-20 1501	CCF
08 - Return/Chargeback Totals		0	$690.00