ACH Settlement
Absolute Power
October 6, 2016
Total EFT Submitted	10/6/2016		$0.00
Return Items/Chargebacks			($246.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($246.00)
Total CC Approved	10/6/2016		$3,299.10
CC Discount Fee			($164.96)
Total CC for Disbursement			$3,134.15
Total Revenue Collected			$2,888.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$2,598.15
Payout	ACH	10/7/2016	($536.00)
	CC	10/9/2016	$3,134.15	$2,598.15
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks	9/21/2016	0	31.50	G1-1025915	CCR
	9/21/2016	0	30.00	G1-1025915	CCF
	9/21/2016	0	31.50	G1-1025211	CCR
	9/21/2016	0	30.00	G1-1025211	CCF
	9/21/2016	0	31.50	G1-1025211	CCR
	9/21/2016	0	30.00	G1-1025211	CCF
	9/26/2016	0	31.50	G1-1025211	CCR
	9/21/2016	0	30.00	G1-1025211	CCF
G1 - Return/Chargeback Totals		0	$246.00