ACH Settlement
Absolute Power
October 5, 2011
Total EFT Submitted	10/5/2011		$0.00
Return Items/Chargebacks			($31.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($31.50)
Total CC Approved	10/5/2011		$12,631.50
CC Discount Fee			($631.58)
Total CC for Disbursement			$11,999.93
Total Revenue Collected			$11,968.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$11,678.43
Payout	ACH	10/6/2011	($321.50)
	CC	10/8/2011	$11,999.93	$11,678.43
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks
Refund Corine Zach CC per Robert	9/21/2011	0	31.50
G1 - Return/Chargeback Totals		0	$31.50