ACH Settlement
Absolute Power
August 26, 2022
Total EFT Submitted	8/26/2022		$0.00
Return Items/Chargebacks			($168.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			($198.89)
FDR CC		$0.00
PD Collections			$0.00
Collections	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($198.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($208.89)
Payout	ACH	8/27/2022	($208.89)
	CC	8/29/2022	$0.00	($208.89)
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks*	8/24/2022	3	168.89
G1 - Return/Chargeback Totals		3	$168.89