ACH Settlement
Absolute Power
January 3, 2024
Total EFT Submitted	1/3/2024		$1,907.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,907.38
FDR CC		$33,161.34
PD Collections			$0.00
Collections	1/3/2024		$3,785.01
CC Discount Fee			($189.25)
Total CC for Disbursement			$3,595.76
Total Revenue Collected			$5,503.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.75
			($445.75)
Net Due			$5,057.39
Payout	ACH	1/4/2024	$1,461.63
	CC	1/6/2024	$3,595.76	$5,057.39
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00