ACH Settlement
Absolute Power
January 5, 2017
Total EFT Submitted	1/5/2017		$0.00
Return Items/Chargebacks			($257.70)
Return Item Fees			$0.00
Total EFT for Disbursement			($257.70)
PD Collections			$32.55
Total CC Approved	1/5/2017		$4,181.10
CC Discount Fee			($209.06)
Total CC for Disbursement			$4,004.60
Total Revenue Collected			$3,746.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$280.00
			($290.00)
Net Due			$3,456.90
Payout	ACH	1/6/2017	($547.70)
	CC	1/8/2017	$4,004.60	$3,456.90
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	12/29/2016	0	1.50	G1-102114	CCR
	12/29/2016	0	30.00	G1-102114	CCF
	12/29/2016	0	31.50	G1-1025476	CCR
	12/29/2016	0	30.00	G1-1025476	CCF
	12/29/2016	0	31.50	G1-1023660	CCR
	12/29/2016	0	30.00	G1-1023660	CCF
	12/29/2016	0	21.60	G1-1026506	CCR
	12/29/2016	0	30.00	G1-1026506	CCF
	12/29/2016	0	21.60	G1-1026506	CCR
	12/29/2016	0	30.00	G1-1026506	CCF
G1 - Return/Chargeback Totals		0	$257.70