ACH Settlement
Hawaii AC
January 11, 2012
Resubmits			$0.00
Total EFT Submitted	1/11/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($500.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($510.00)
CC Resubmits			$0.00
Total CC Approved	1/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($510.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($510.00)
Payout	ACH	1/12/2012	($510.00)
	CC	1/14/2012	$0.00	($510.00)
EFT
321370707 / 08028094
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08 - Return/Chargebacks	1/5/2012	1	40.00
	1/10/2012	0	430.00	08-20 1387	CCR
	1/12/2012	0	30.00	08-20 1387	CCF
08 - Return/Chargeback Totals		1	$500.00