ACH Settlement
Hawaii AC
September 1, 2011
Total EFT Submitted	9/1/2011		$3,876.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,876.00
CC Resubmits			$70.00
Total CC Approved	9/1/2011		$5,174.00
CC Discount Fee			($262.20)
Total CC for Disbursement			$4,981.80
Total Revenue Collected			$8,857.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$8,532.80
Payout	ACH	9/2/2011	$3,551.00
	CC	9/4/2011	$4,981.80	$8,532.80
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00