ACH Settlement
Absolute Power
October 5, 2023
Total EFT Submitted	10/5/2023		$4,207.85
Return Items/Chargebacks			($207.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,960.13
FDR CC		$73,678.11
PD Collections			$0.00
Collections	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,960.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$3,850.13
Payout	ACH	10/6/2023	$3,850.13
	CC	10/8/2023	$0.00	$3,850.13
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	10/4/2023	1	51.93
	10/5/2023	3	155.79
G1 - Return/Chargeback Totals		4	$207.72