ACH Settlement
Absolute Power
February 5, 2024
Total EFT Submitted	2/5/2024		$4,030.70
Return Items/Chargebacks			($155.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,844.91
FDR CC		$81,754.90
PD Collections			$0.00
Collections	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,844.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,834.91
Payout	ACH	2/6/2024	$3,834.91
	CC	2/8/2024	$0.00	$3,834.91
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks*	2/5/2024	3	155.79
G1 - Return/Chargeback Totals		3	$155.79