ACH Settlement
Absolute Power
August 21, 2015
Total EFT Submitted	8/21/2015		$0.00
Return Items/Chargebacks			($154.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($154.50)
Total CC Approved	8/21/2015		$3,493.20
CC Discount Fee			($174.66)
Total CC for Disbursement			$3,318.54
Total Revenue Collected			$3,164.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,154.04
Payout	ACH	8/22/2015	($164.50)
	CC	8/24/2015	$3,318.54	$3,154.04
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	8/19/2015	0	31.50	G1-1022643	CCR
	8/19/2015	0	20.00	G1-1022643	CCF
	8/19/2015	0	31.50	G1-1022643	CCR
	8/19/2015	0	20.00	G1-1022643	CCF
	8/19/2015	0	31.50	G1-1026240	CCR
	8/19/2015	0	20.00	G1-1026240	CCF
G1 - Return/Chargeback Totals		0	$154.50