ACH Settlement
Absolute Power
September 15, 2023
Total EFT Submitted	9/15/2023		$1,379.78
Return Items/Chargebacks			($391.22)
Return Item Fees			($70.00)
Total EFT for Disbursement			$918.56
FDR CC		$16,169.03
PD Collections			$0.00
Collections	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$908.56
Payout	ACH	9/16/2023	$908.56
	CC	9/18/2023	$0.00	$908.56
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks*	9/6/2023	3	177.53
	9/7/2023	3	164.69
	9/8/2023	1	49.00
G1 - Return/Chargeback Totals		7	$391.22