ACH Settlement
Hawaii AC
January 3, 2012
Resubmits			$35.00
Total EFT Submitted	1/3/2012		$2,747.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,447.00
CC Resubmits			$378.00
Total CC Approved	1/3/2012		$5,554.00
CC Discount Fee			($296.60)
Total CC for Disbursement			$5,635.40
Total Revenue Collected			$8,082.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$7,757.40
Payout	ACH	1/4/2012	$2,122.00
	CC	1/6/2012	$5,635.40	$7,757.40
EFT
321370707 / 08028094
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08 - Return/Chargebacks	12/16/2011	0	260.00	08-20 1530	CCR
	12/16/2011	0	30.00	08-20 1530	CCF
	12/30/2011	1	35.00
08 - Return/Chargeback Totals		1	$325.00