ACH Settlement
Absolute Power
July 7, 2021
Credit for 5/1/21- ML			$0.00
Total EFT Submitted	7/7/2021		$290.84
Return Items/Chargebacks			($64.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$216.71
FDR CC		$28,308.25
PD Collections			$0.00
Collections	7/7/2021		$1,661.71
CC Discount Fee			($83.09)
Total CC for Disbursement			$1,578.62
Total Revenue Collected			$1,795.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.50
			($261.50)
Net Due			$1,533.83
Payout	ACH	7/8/2021	($44.79)
	CC	7/10/2021	$1,578.62	$1,533.83
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	6/23/2021	1	64.13
G1 - Return/Chargeback Totals		1	$64.13