ACH Settlement
Absolute Power
May 5, 2023
Total EFT Submitted	5/5/2023		$4,646.98
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,498.98
FDR CC		$67,990.06
PD Collections			$0.00
Collections	5/5/2023		$1,102.90
CC Discount Fee			($55.15)
Total CC for Disbursement			$1,047.76
Total Revenue Collected			$5,546.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$314.30
			($324.30)
Net Due			$5,222.44
Payout	ACH	5/6/2023	$4,174.68
	CC	5/8/2023	$1,047.76	$5,222.44
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	4/21/2023	2	128.00
G1 - Return/Chargeback Totals		2	$128.00