ACH Settlement
Absolute Power
February 7, 2022
Total EFT Submitted	2/7/2022		$874.18
Return Items/Chargebacks			($42.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$821.80
FDR CC		$41,449.73
PD Collections			$0.00
Collections	2/7/2022		$2,231.71
CC Discount Fee			($111.59)
Total CC for Disbursement			$2,120.12
Total Revenue Collected			$2,941.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.00
			($262.00)
Net Due			$2,679.92
Payout	ACH	2/8/2022	$559.80
	CC	2/10/2022	$2,120.12	$2,679.92
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	1/25/2022	1	42.38
G1 - Return/Chargeback Totals		1	$42.38