ACH Settlement
Absolute Power
October 8, 2020
Total EFT Submitted	10/8/2020		$301.39
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$259.89
FDR CC		$20,112.86
PD Collections			$0.00
Collections	10/8/2020		$1,137.00
CC Discount Fee			($56.85)
Total CC for Disbursement			$1,080.15
Total Revenue Collected			$1,340.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$250.00
			($250.00)
Net Due			$1,090.04
Payout	ACH	10/9/2020	$9.89
	CC	10/11/2020	$1,080.15	$1,090.04
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	9/28/2020	1	31.50
G1 - Return/Chargeback Totals		1	$31.50