ACH Settlement
Absolute Power
December 26, 2023
Total EFT Submitted	12/26/2023		$0.00
Return Items/Chargebacks			($561.55)
Return Item Fees			($100.00)
Total EFT for Disbursement			($661.55)
FDR CC		$0.00
PD Collections			$0.00
Collections	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($661.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($671.55)
Payout	ACH	12/27/2023	($671.55)
	CC	12/29/2023	$0.00	($671.55)
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	12/21/2023	2	110.93
	12/22/2023	8	450.62
G1 - Return/Chargeback Totals		10	$561.55