ACH Settlement
Absolute Power
February 5, 2020
Total EFT Submitted	2/5/2020		$249.50
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$209.51
FDR CC		$28,164.00
PD Collections			$0.00
Collections	2/5/2020		$858.50
CC Discount Fee			($42.93)
Total CC for Disbursement			$815.58
Total Revenue Collected			$1,025.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.00
			($260.00)
Net Due			$765.09
Payout	ACH	2/6/2020	($50.49)
	CC	2/8/2020	$815.58	$765.09
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	1/27/2020	1	29.99
G1 - Return/Chargeback Totals		1	$29.99