ACH Settlement
Absolute Power
February 1, 2024
Total EFT Submitted	2/1/2024		$1,844.58
Return Items/Chargebacks			($121.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,702.81
FDR CC		$34,709.89
PD Collections			$0.00
Collections	2/1/2024		$3,250.03
CC Discount Fee			($162.50)
Total CC for Disbursement			$3,087.53
Total Revenue Collected			$4,790.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.80
			($446.80)
Net Due			$4,343.54
Payout	ACH	2/2/2024	$1,256.01
	CC	2/4/2024	$3,087.53	$4,343.54
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	1/24/2024	2	121.77
G1 - Return/Chargeback Totals		2	$121.77