ACH Settlement
Absolute Power
January 5, 2024
Total EFT Submitted	1/5/2024		$4,304.71
Return Items/Chargebacks			($270.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,984.19
FDR CC		$79,894.44
PD Collections			$0.00
Collections	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,984.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,974.19
Payout	ACH	1/6/2024	$3,974.19
	CC	1/8/2024	$0.00	$3,974.19
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	1/4/2024	2	103.86
	1/5/2024	3	166.66
G1 - Return/Chargeback Totals		5	$270.52