ACH Settlement
Absolute Power
June 6, 2023
Total EFT Submitted	6/6/2023		$4,596.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,596.20
FDR CC		$67,058.39
PD Collections			$0.00
Collections	6/6/2023		$1,245.63
CC Discount Fee			($62.28)
Total CC for Disbursement			$1,183.35
Total Revenue Collected			$5,779.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$295.10
			($305.10)
Net Due			$5,474.45
Payout	ACH	6/7/2023	$4,291.10
	CC	6/9/2023	$1,183.35	$5,474.45
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00