ACH Settlement
Absolute Power
September 5, 2017
Total EFT Submitted	9/5/2017		$0.00
Return Items/Chargebacks			($388.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($388.50)
PD Collections			$205.50
Total CC Approved	9/5/2017		$8,289.60
CC Discount Fee			($424.76)
Total CC for Disbursement			$8,070.35
Total Revenue Collected			$7,681.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.00
			($340.00)
Net Due			$7,341.85
Payout	ACH	9/6/2017	($728.50)
	CC	9/8/2017	$8,070.35	$7,341.85
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	8/31/2017	0	31.50	G1-1020275	CCR
	8/31/2017	0	30.00	G1-1020275	CCF
	8/31/2017	0	31.50	G1-1026177	CCR
	8/31/2017	0	30.00	G1-1026177	CCF
	8/31/2017	0	31.50	G1-1025211	CCR
	8/31/2017	0	30.00	G1-1025211	CCF
	8/31/2017	0	31.50	G1-1026375	CCR
	8/31/2017	0	30.00	G1-1026375	CCF
	8/31/2017	0	51.00	G1-1033620	CCR
	8/31/2017	0	30.00	G1-1033620	CCF
	8/31/2017	0	31.50	G1-1023821	CCR
	8/31/2017	0	30.00	G1-1023821	CCF
G1 - Return/Chargeback Totals		0	$388.50