ACH Settlement
Absolute Power
April 5, 2018
Total EFT Submitted	4/5/2018		$31.50
Return Items/Chargebacks			($142.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($111.00)
FDR CC		$12,594.00
PD Collections		Feb coll.ML	$260.00
Total CC Approved	4/5/2018		$819.00
CC Discount Fee			($53.95)
Total CC for Disbursement			$1,025.05
Total Revenue Collected			$914.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$654.05
Payout	ACH	4/6/2018	($371.00)
	CC	4/8/2018	$1,025.05	$654.05
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks*	3/19/2018	0	31.50	G1-1024689	CCR
	3/19/2018	0	30.00	G1-1024689	CCF
	3/19/2018	0	51.00	G1-1033668	CCR
	3/19/2018	0	30.00	G1-1033668	CCF
G1 - Return/Chargeback Totals		0	$142.50