ACH Settlement
Absolute Power
September 6, 2011
Total EFT Submitted	9/6/2011		$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($206.00)
Total CC Approved	9/6/2011		$12,348.00
CC Discount Fee			($617.40)
Total CC for Disbursement			$11,730.60
Total Revenue Collected			$11,524.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$11,234.60
Payout	ACH	9/7/2011	($496.00)
	CC	9/9/2011	$11,730.60	$11,234.60
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	8/31/2011	0	31.50	G1-1019059	CCR
	8/31/2011	0	20.00	G1-1019059	CCF
	8/31/2011	0	31.50	G1-1021571	CCR
	8/31/2011	0	20.00	G1-1021571	CCF
	9/2/2011	0	31.50	G1-1021570	CCR
	9/2/2011	0	20.00	G1-1021570	CCF
	9/2/2011	0	31.50	G1-1021571	CCR
	9/2/2011	0	20.00	G1-1021571	CCF
G1 - Return/Chargeback Totals		0	$206.00