ACH Settlement
Absolute Power
August 6, 2019
Total EFT Submitted	8/6/2019		$94.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.50
FDR CC		$22,966.50
PD Collections			$0.00
Collections	8/6/2019		$794.00
CC Discount Fee			($39.70)
Total CC for Disbursement			$754.30
Total Revenue Collected			$848.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$588.80
Payout	ACH	8/7/2019	($165.50)
	CC	8/9/2019	$754.30	$588.80
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00