ACH Settlement
Hawaii AC
August 23, 2011
Total EFT Submitted	8/23/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($310.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($330.00)
CC Resubmits			$0.00
Total CC Approved	8/23/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($330.00)
Payout	ACH	8/24/2011	($330.00)
	CC	8/26/2011	$0.00	($330.00)
EFT
321370707 / 08028094
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08 - Return/Chargebacks	8/17/2011	2	80.00
	8/23/2011	0	200.00	08-20 1297	CCR
	8/23/2011	0	30.00	08-20 1297	CCF
08 - Return/Chargeback Totals		2	$310.00