ACH Settlement
Absolute Power
January 5, 2022
Total EFT Submitted	1/5/2022		$383.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$383.37
FDR CC		$37,249.92
PD Collections			$0.00
Collections	1/5/2022		$1,114.77
CC Discount Fee			($55.74)
Total CC for Disbursement			$1,059.03
Total Revenue Collected			$1,442.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.80
			($261.80)
Net Due			$1,180.60
Payout	ACH	1/6/2022	$121.57
	CC	1/8/2022	$1,059.03	$1,180.60
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00