ACH Settlement
Absolute Power
January 15, 2024
Total EFT Submitted	1/15/2024		$1,713.10
Return Items/Chargebacks			($161.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,521.34
FDR CC		$31,628.57
PD Collections			$0.00
Collections	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,521.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,511.34
Payout	ACH	1/16/2024	$1,511.34
	CC	1/18/2024	$0.00	$1,511.34
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	1/8/2024	1	62.80
	1/9/2024	2	98.96
G1 - Return/Chargeback Totals		3	$161.76