ACH Settlement
Absolute Power
October 5, 2017
Total EFT Submitted	10/5/2017		$0.00
Return Items/Chargebacks			($369.05)
Return Item Fees			$0.00
Total EFT for Disbursement			($369.05)
PD Collections			$363.00
Total CC Approved	10/5/2017		$8,857.10
CC Discount Fee			($461.01)
Total CC for Disbursement			$8,759.10
Total Revenue Collected			$8,390.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$8,130.05
Payout	ACH	10/6/2017	($629.05)
	CC	10/8/2017	$8,759.10	$8,130.05
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	9/29/2017	0	31.50	G1-1026375	CCR
	9/29/2017	0	30.00	G1-1026375	CCF
	9/29/2017	0	31.55	G1-1024641	CCR
	9/29/2017	0	30.00	G1-1024641	CCF
	9/29/2017	0	31.50	G1-1024926	CCR
	9/29/2017	0	30.00	G1-1024926	CCF
	9/29/2017	0	31.50	G1-1024926	CCR
	9/29/2017	0	30.00	G1-1024926	CCF
	9/29/2017	0	31.50	G1-1024926	CCR
	9/29/2017	0	30.00	G1-1024926	CCF
	9/29/2017	0	31.50	G1-1024926	CCR
	9/29/2017	0	30.00	G1-1024926	CCF
G1 - Return/Chargeback Totals		0	$369.05