ACH Settlement
Absolute Power
July 5, 2018
Total EFT Submitted	7/5/2018		$31.50
Return Items/Chargebacks			($142.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($111.00)
FDR CC		$14,894.50
PD Collections			$0.00
Collections	7/5/2018		$598.00
CC Discount Fee			($29.90)
Total CC for Disbursement			$568.10
Total Revenue Collected			$457.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$197.10
Payout	ACH	7/6/2018	($371.00)
	CC	7/8/2018	$568.10	$197.10
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	6/12/2018	0	51.00	G1-1033647	CCR
	6/12/2018	0	30.00	G1-1033647	CCF
	6/22/2018	0	31.50	G1-1026146	CCR
	6/22/2018	0	30.00	G1-1026146	CCF
G1 - Return/Chargeback Totals		0	$142.50