ACH Settlement
Absolute Power
October 5, 2021
Total EFT Submitted	10/5/2021		$319.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.85
FDR CC		$32,000.81
PD Collections			$0.00
Collections	10/5/2021		$515.75
CC Discount Fee			($25.79)
Total CC for Disbursement			$489.96
Total Revenue Collected			$809.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.60
			($261.60)
Net Due			$548.21
Payout	ACH	10/6/2021	$58.25
	CC	10/8/2021	$489.96	$548.21
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00