ACH Settlement
Absolute Power
August 22, 2016
Total EFT Submitted	8/22/2016		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
Total CC Approved	8/22/2016		$2,961.00
CC Discount Fee			($148.05)
Total CC for Disbursement			$2,812.95
Total Revenue Collected			$2,709.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,699.95
Payout	ACH	8/23/2016	($113.00)
	CC	8/25/2016	$2,812.95	$2,699.95
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	8/8/2016	0	31.50	G1-1024440	CCR
	8/8/2016	0	20.00	G1-1024440	CCF
	8/8/2016	0	31.50	G1-1024440	CCR
	8/8/2016	0	20.00	G1-1024440	CCF
G1 - Return/Chargeback Totals		0	$103.00