ACH Settlement
Hawaii AC
August 4, 2011
Total EFT Submitted	8/4/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$361.00
Total CC Approved	8/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$361.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$361.00
Payout	ACH	8/5/2011	$361.00
	CC	8/7/2011	$0.00	$361.00
EFT
321370707 / 08028094
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08 - Return/Chargebacks	8/4/2011	1	29.00
08 - Return/Chargeback Totals		1	$29.00