ACH Settlement
Absolute Power
November 5, 2018
Total EFT Submitted	11/5/2018		$31.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.50
FDR CC		$13,703.49
PD Collections			$0.00
Collections	11/5/2018		$933.50
CC Discount Fee			($46.68)
Total CC for Disbursement			$886.83
Total Revenue Collected			$918.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.90
			($288.90)
Net Due			$629.43
Payout	ACH	11/6/2018	($257.40)
	CC	11/8/2018	$886.83	$629.43
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00