ACH Settlement
Punahou
February 18, 2015
Total EFT Submitted	2/18/2015		$758.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.79
FNBO CC		$2,211.16
Total Revenue Collected			$758.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$748.79
Payout	ACH	2/19/2015	$748.79
	CC	2/21/2015	$0.00	$748.79
EFT
121301015 / 48094465
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PH - Return/Chargebacks
PH - Return/Chargeback Totals		0	$0.00