ACH Settlement
Absolute Power
September 5, 2022
Total EFT Submitted	9/5/2022		$3,264.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,264.80
FDR CC		$50,697.96
PD Collections			$0.00
Collections	9/5/2022		$714.10
CC Discount Fee			($35.71)
Total CC for Disbursement			$678.40
Total Revenue Collected			$3,943.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.70
			($289.70)
Net Due			$3,653.50
Payout	ACH	9/6/2022	$2,975.10
	CC	9/8/2022	$678.40	$3,653.50
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00