ACH Settlement
Absolute Power
August 20, 2010
Total EFT Submitted	8/20/2010		$63.00
Return Items/Chargebacks			($93.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($30.00)
Total CC Approved	8/20/2010		$9,985.50
CC Discount Fee			($499.28)
Total CC for Disbursement			$9,486.23
Total Revenue Collected			$9,456.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.00
			($85.00)
Net Due			$9,371.23
Payout	ACH	8/21/2010	($115.00)
	CC	8/23/2010	$9,486.23	$9,371.23
EFT:
021000021 / 760173732
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G1 - Return/Chargebacks
Refund Kyle Abbriano CC per Robert	8/13/2010	0	31.50
	8/17/2010	0	31.50	G1-1015275	CCR
	8/17/2010	0	30.00	G1-1015275	CCF
G1 - Return/Chargeback Totals		0	$93.00