ACH Settlement
Absolute Power
January 6, 2016
Total EFT Submitted	1/6/2016		$0.00
Return Items/Chargebacks			($154.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($154.50)
Total CC Approved	1/6/2016		$4,320.30
CC Discount Fee			($216.02)
Total CC for Disbursement			$4,104.29
Total Revenue Collected			$3,949.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$3,659.79
Payout	ACH	1/7/2016	($444.50)
	CC	1/9/2016	$4,104.29	$3,659.79
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	12/30/2015	0	31.50	G1-1026583	CCR
	12/30/2015	0	20.00	G1-1026583	CCF
	12/30/2015	0	31.50	G1-1026583	CCR
	12/30/2015	0	20.00	G1-1026583	CCF
	12/30/2015	0	31.50	G1-1024926	CCR
	12/30/2015	0	20.00	G1-1024926	CCF
G1 - Return/Chargeback Totals		0	$154.50