ACH Settlement
Hawaii AC
July 5, 2011
Total EFT Submitted	7/5/2011		$3,025.00
Hold for Returns			($750.00)
Return Items/Chargebacks			($1,150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,115.00
Total CC Approved	7/5/2011		$5,043.00
CC Discount Fee			($252.15)
Total CC for Disbursement			$4,790.85
Total Revenue Collected			$5,905.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$5,580.85
Payout	ACH	7/6/2011	$790.00
	CC	7/8/2011	$4,790.85	$5,580.85
EFT
121301578 / 4000-272414
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08 - Return/Chargebacks	6/30/2011	0	200.00	08-20 1297	CCR
	6/30/2011	0	30.00	08-20 1297	CCF
	6/30/2011	0	200.00	08-20 1297	CCR
	6/30/2011	0	30.00	08-20 1297	CCF
	7/5/2011	1	690.00
08 - Return/Chargeback Totals		1	$1,150.00