ACH Settlement
Absolute Power
June 8, 2021
Credit for 5/1/21- ML			$0.00
Total EFT Submitted	6/8/2021		$251.84
Return Items/Chargebacks			($64.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$177.71
FDR CC		$25,968.07
PD Collections			$0.00
Collections	6/8/2021		$817.91
CC Discount Fee			($40.90)
Total CC for Disbursement			$777.01
Total Revenue Collected			$954.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.50
			($261.50)
Net Due			$693.22
Payout	ACH	6/9/2021	($83.79)
	CC	6/11/2021	$777.01	$693.22
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	5/21/2021	1	64.13
G1 - Return/Chargeback Totals		1	$64.13