| ACH Settlement | |||||
| Absolute Power | |||||
| January 23, 2024 | |||||
| Total EFT Submitted | 1/23/2024 | $3,419.74 | |||
| Return Items/Chargebacks | ($59.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $3,350.74 | ||||
| FDR CC | $69,915.22 | ||||
| PD Collections | $0.00 | ||||
| Collections | 1/23/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $3,350.74 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $3,340.74 | ||||
| Payout | ACH | 1/24/2024 | $3,340.74 | ||
| CC | 1/26/2024 | $0.00 | $3,340.74 | ||
| EFT: | |||||
| 021000021 / 960234664 | |||||
| ******************************************************************************************************************** | |||||
| G1 - Return/Chargebacks* | 1/23/2024 | 1 | 59.00 | ||
| G1 - Return/Chargeback Totals | 1 | $59.00 | |||