ACH Settlement
Absolute Power
September 5, 2023
Total EFT Submitted	9/5/2023		$4,431.65
Return Items/Chargebacks			($51.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,369.72
FDR CC		$70,062.92
PD Collections			$0.00
Collections	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,369.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.15
			($37.15)
Net Due			$4,332.57
Payout	ACH	9/6/2023	$4,332.57
	CC	9/8/2023	$0.00	$4,332.57
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	9/5/2023	1	51.93
G1 - Return/Chargeback Totals		1	$51.93