ACH Settlement
Absolute Power
September 5, 2018
Total EFT Submitted	9/5/2018		$31.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.50
FDR CC		$17,000.49
PD Collections			$0.00
Collections	9/5/2018		$673.25
CC Discount Fee			($33.66)
Total CC for Disbursement			$639.59
Total Revenue Collected			$671.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$411.09
Payout	ACH	9/6/2018	($228.50)
	CC	9/8/2018	$639.59	$411.09
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00