ACH Settlement
Hawaii AC
November 1, 2011
Total EFT Submitted	11/1/2011		$2,862.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,687.00
CC Resubmits			$0.00
Total CC Approved	11/1/2011		$5,836.00
CC Discount Fee			($291.80)
Total CC for Disbursement			$5,544.20
Total Revenue Collected			$8,231.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$7,906.20
Payout	ACH	11/2/2011	$2,362.00
	CC	11/4/2011	$5,544.20	$7,906.20
EFT
321370707 / 08028094
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08 - Return/Chargebacks	10/5/2011	1	35.00
	10/26/2011	0	100.00	08-20 1530	CCR
	10/26/2011	0	30.00	08-20 1530	CCF
08 - Return/Chargeback Totals		1	$165.00