ACH Settlement
Absolute Power
August 8, 2017
Total EFT Submitted	8/8/2017		$0.00
Return Items/Chargebacks			($307.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($307.50)
PD Collections			$43.05
Total CC Approved	8/8/2017		$7,428.60
CC Discount Fee			($373.58)
Total CC for Disbursement			$7,098.07
Total Revenue Collected			$6,790.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.00
			($340.00)
Net Due			$6,450.57
Payout	ACH	8/9/2017	($647.50)
	CC	8/11/2017	$7,098.07	$6,450.57
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	7/25/2017	0	31.50	G1-1023748	CCR
	7/25/2017	0	30.00	G1-1023748	CCF
	7/25/2017	0	31.50	G1-1020275	CCR
	7/25/2017	0	30.00	G1-1020275	CCF
	7/25/2017	0	31.50	G1-1026375	CCR
	7/25/2017	0	30.00	G1-1026375	CCF
	7/25/2017	0	31.50	G1-1026375	CCR
	7/25/2017	0	30.00	G1-1026375	CCF
	7/25/2017	0	31.50	G1-1026375	CCR
	7/25/2017	0	30.00	G1-1026375	CCF
G1 - Return/Chargeback Totals		0	$307.50