ACH Settlement
Absolute Power
July 5, 2019
Total EFT Submitted	7/5/2019		$94.50
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$53.00
FDR CC		$22,671.99
PD Collections			$0.00
Collections	7/5/2019		$814.00
CC Discount Fee			($40.70)
Total CC for Disbursement			$773.30
Total Revenue Collected			$826.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$566.30
Payout	ACH	7/6/2019	($207.00)
	CC	7/8/2019	$773.30	$566.30
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	6/25/2019	1	31.50
G1 - Return/Chargeback Totals		1	$31.50