ACH Settlement
Punahou
January 2, 2015
Total EFT Submitted	1/2/2015		$744.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$744.75
FNBO CC		$4,234.31
Total Revenue Collected			$744.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.83
			($363.83)
Net Due			$380.92
Payout	ACH	1/3/2015	$380.92
	CC	1/5/2015	$0.00	$380.92
EFT
121301015 / 48094465
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PH - Return/Chargebacks
PH - Return/Chargeback Totals		0	$0.00