ACH Settlement
Absolute Power
November 6, 2023
Total EFT Submitted	11/6/2023		$4,193.97
Return Items/Chargebacks			($166.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,997.31
FDR CC		$75,378.14
PD Collections			$0.00
Collections	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,997.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,987.31
Payout	ACH	11/7/2023	$3,987.31
	CC	11/9/2023	$0.00	$3,987.31
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	11/2/2023	1	51.93
	11/3/2023	2	114.73
G1 - Return/Chargeback Totals		3	$166.66