ACH Settlement
Hawaii AC
October 4, 2011
Total EFT Submitted	10/4/2011		$2,767.00
Hold for Returns			$0.00
Return Items/Chargebacks			($745.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,022.00
CC Resubmits			$0.00
Total CC Approved	10/4/2011		$4,992.00
CC Discount Fee			($249.60)
Total CC for Disbursement			$4,742.40
Total Revenue Collected			$6,764.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$6,439.40
Payout	ACH	10/5/2011	$1,697.00
	CC	10/7/2011	$4,742.40	$6,439.40
EFT
321370707 / 08028094
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08 - Return/Chargebacks	9/12/2011	0	200.00	08-20 1261	CCR
	9/12/2011	0	30.00	08-20 1261	CCF
	9/22/2011	0	255.00	08-20 1387	CCR
	9/22/2011	0	30.00	08-20 1387	CCF
	9/27/2011	0	200.00	08-20 1297	CCR
	9/27/2011	0	30.00	08-20 1297	CCF
08 - Return/Chargeback Totals		0	$745.00