ACH Settlement
Absolute Power
July 5, 2022
Total EFT Submitted	7/5/2022		$2,746.95
Return Items/Chargebacks			($117.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,608.98
FDR CC		$48,541.87
PD Collections			$0.00
Collections	7/5/2022		$230.20
CC Discount Fee			($11.51)
Total CC for Disbursement			$218.69
Total Revenue Collected			$2,827.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.90
			($287.90)
Net Due			$2,539.77
Payout	ACH	7/6/2022	$2,321.08
	CC	7/8/2022	$218.69	$2,539.77
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	6/22/2022	1	59.00
	6/23/2022	1	58.97
G1 - Return/Chargeback Totals		2	$117.97