ACH Settlement
Absolute Power
October 5, 2018
Total EFT Submitted	10/5/2018		$31.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.50
FDR CC		$17,994.49
PD Collections			$0.00
Collections	10/5/2018		$368.00
CC Discount Fee			($18.40)
Total CC for Disbursement			$349.60
Total Revenue Collected			$381.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.10
			($381.10)
Net Due			$0.00
Payout	ACH	10/6/2018	($349.60)
	CC	10/8/2018	$349.60	$0.00
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00