ACH Settlement
Hawaii AC
August 2, 2011
Total EFT Submitted	8/2/2011		$3,005.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($270.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,335.00
Total CC Approved	8/2/2011		$4,695.00
CC Discount Fee			($234.75)
Total CC for Disbursement			$4,460.25
Total Revenue Collected			$6,795.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$6,470.25
Payout	ACH	8/3/2011	$2,010.00
	CC	8/5/2011	$4,460.25	$6,470.25
EFT
321370707 / 08028094
********************************************************************************************************************
08 - Return/Chargebacks	7/14/2011	0	105.00	08-05 2168	CCR
	7/14/2011	0	30.00	08-05 2168	CCF
	7/14/2011	0	105.00	08-9196	CCR
	7/14/2011	0	30.00	08-9196	CCF
08 - Return/Chargeback Totals		0	$270.00