ACH Settlement
Absolute Power
July 6, 2016
Total EFT Submitted	7/6/2016		$0.00
Return Items/Chargebacks			($184.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($184.50)
Total CC Approved	7/6/2016		$3,751.60
CC Discount Fee			($187.58)
Total CC for Disbursement			$3,564.02
Total Revenue Collected			$3,379.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$3,089.52
Payout	ACH	7/7/2016	($474.50)
	CC	7/9/2016	$3,564.02	$3,089.52
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	6/27/2016	0	31.50	G1-1025507	CCR
	6/27/2016	0	30.00	G1-1025507	CCF
	6/27/2016	0	31.50	G1-1025507	CCR
	6/27/2016	0	30.00	G1-1025507	CCF
	6/27/2016	0	31.50	G1-1025507	CCR
	6/27/2016	0	30.00	G1-1025507	CCF
G1 - Return/Chargeback Totals		0	$184.50