ACH Settlement
Absolute Power
December 5, 2023
Total EFT Submitted	12/5/2023		$4,114.53
Return Items/Chargebacks			($103.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,990.67
FDR CC		$77,330.49
PD Collections			$0.00
Collections	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,990.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$50.00
			($60.00)
Net Due			$3,930.67
Payout	ACH	12/6/2023	$3,930.67
	CC	12/8/2023	$0.00	$3,930.67
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	12/4/2023	2	103.86
G1 - Return/Chargeback Totals		2	$103.86