ACH Settlement
Absolute Power
October 23, 2020
Total EFT Submitted	10/23/2020		$252.00
Return Items/Chargebacks			($42.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$199.55
FDR CC		$22,238.50
PD Collections			$0.00
Collections	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$199.55
Payout	ACH	10/24/2020	$199.55
	CC	10/26/2020	$0.00	$199.55
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	10/9/2020	1	42.45
G1 - Return/Chargeback Totals		1	$42.45