ACH Settlement
Absolute Power
August 2, 2023
Total EFT Submitted	8/2/2023		$1,303.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,303.09
FDR CC		$16,687.02
PD Collections			$0.00
Collections	8/2/2023		$1,615.44
CC Discount Fee			($80.77)
Total CC for Disbursement			$1,534.67
Total Revenue Collected			$2,837.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.80
			($341.80)
Net Due			$2,495.96
Payout	ACH	8/3/2023	$961.29
	CC	8/5/2023	$1,534.67	$2,495.96
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00