ACH Settlement
Hawaii AC
February 1, 2012
Resubmits			$0.00
Total EFT Submitted	2/1/2012		$2,787.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,787.00
CC Resubmits			$0.00
Total CC Approved	2/1/2012		$2,526.00
CC Discount Fee			($126.30)
Total CC for Disbursement			$2,399.70
Total Revenue Collected			$5,186.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$4,861.70
Payout	ACH	2/2/2012	$2,462.00
	CC	2/4/2012	$2,399.70	$4,861.70
EFT
321370707 / 08028094
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08 - Return/Chargebacks
08 - Return/Chargeback Totals		0	$0.00