ACH Settlement
Hawaii AC
December 1, 2011
Total EFT Submitted	12/1/2011		$2,797.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,512.00
CC Resubmits			$0.00
Total CC Approved	12/1/2011		$5,873.00
CC Discount Fee			($293.65)
Total CC for Disbursement			$5,579.35
Total Revenue Collected			$8,091.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$7,766.35
Payout	ACH	12/2/2011	$2,187.00
	CC	12/4/2011	$5,579.35	$7,766.35
EFT
321370707 / 08028094
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08 - Return/Chargebacks	11/3/2011	1	90.00
	11/4/2011	1	45.00
	11/14/2011	0	100.00	08-20 1530	CCR
	11/14/2011	0	30.00	08-20 1530	CCF
08 - Return/Chargeback Totals		2	$265.00