ACH Settlement
Absolute Power
July 5, 2023
Total EFT Submitted	7/5/2023		$4,523.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,523.58
FDR CC		$68,365.04
PD Collections			$0.00
Collections	7/5/2023		$1,240.78
CC Discount Fee			($62.04)
Total CC for Disbursement			$1,178.74
Total Revenue Collected			$5,702.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.20
			($304.20)
Net Due			$5,398.12
Payout	ACH	7/6/2023	$4,219.38
	CC	7/8/2023	$1,178.74	$5,398.12
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00