ACH Settlement
Absolute Power
November 6, 2017
Total EFT Submitted	11/6/2017		$0.00
Return Items/Chargebacks			($774.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($774.00)
PD Collections			$316.50
Total CC Approved	11/6/2017		$9,240.10
CC Discount Fee			($477.83)
Total CC for Disbursement			$9,078.77
Total Revenue Collected			$8,304.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$8,044.77
Payout	ACH	11/7/2017	($1,034.00)
	CC	11/9/2017	$9,078.77	$8,044.77
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks	10/31/2017	0	51.00	G1-1023964	CCR
	10/31/2017	0	30.00	G1-1023964	CCF
	10/31/2017	0	51.00	G1-1023964	CCR
	10/31/2017	0	30.00	G1-1023964	CCF
	10/31/2017	0	51.00	G1-1023964	CCR
	10/31/2017	0	30.00	G1-1023964	CCF
	10/31/2017	0	31.50	G1-1023649	CCR
	10/31/2017	0	30.00	G1-1023649	CCF
	10/31/2017	0	31.50	G1-1024753	CCR
	10/31/2017	0	30.00	G1-1024753	CCF
	10/31/2017	0	31.50	G1-1033597	CCR
	10/31/2017	0	30.00	G1-1033597	CCF
	10/31/2017	0	31.50	G1-1026679	CCR
	10/31/2017	0	30.00	G1-1026679	CCF
	10/31/2017	0	51.00	G1-1033558	CCR
	10/31/2017	0	30.00	G1-1033558	CCF
	10/31/2017	0	51.00	G1-1033558	CCR
	10/31/2017	0	30.00	G1-1033558	CCF
	10/31/2017	0	31.50	G1-1026375	CCR
	10/31/2017	0	30.00	G1-1026375	CCF
	10/31/2017	0	31.50	G1-1026375	CCR
	10/31/2017	0	30.00	G1-1026375	CCF
G1 - Return/Chargeback Totals		0	$774.00