ACH Settlement
Absolute Power
August 5, 2021
Total EFT Submitted	8/5/2021		$260.85
Return Items/Chargebacks			($87.46)
Return Item Fees			$0.00
Total EFT for Disbursement			$173.39
FDR CC		$28,957.81
PD Collections			$0.00
Collections	8/5/2021		$1,673.42
CC Discount Fee			($83.67)
Total CC for Disbursement			$1,589.75
Total Revenue Collected			$1,763.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.70
			($261.70)
Net Due			$1,501.44
Payout	ACH	8/6/2021	($88.31)
	CC	8/8/2021	$1,589.75	$1,501.44
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	7/22/2021	0	57.46	G1-1038845	CCR
	7/22/2021	0	30.00	G1-1038845	CCF
G1 - Return/Chargeback Totals		0	$87.46