ACH Settlement
Punahou
November 15, 2012
Total EFT Submitted	11/15/2012		$934.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.78
FNBO CC		$0.00
Total Revenue Collected			$934.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.00
			($330.00)
Net Due			$604.78
Payout	ACH	11/16/2012	$604.78
	CC	11/18/2012	$0.00	$604.78
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PH - Return/Chargebacks
PH - Return/Chargeback Totals		0	$0.00