ACH Settlement
Absolute Power
August 8, 2022
Total EFT Submitted	8/8/2022		$3,210.93
Return Items/Chargebacks			($117.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,072.96
FDR CC		$50,282.10
PD Collections			$0.00
Collections	8/8/2022		$2,530.81
CC Discount Fee			($126.54)
Total CC for Disbursement			$2,404.27
Total Revenue Collected			$5,477.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$278.50
			($288.50)
Net Due			$5,188.73
Payout	ACH	8/9/2022	$2,784.46
	CC	8/11/2022	$2,404.27	$5,188.73
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	7/22/2022	2	117.97
G1 - Return/Chargeback Totals		2	$117.97