ACH Settlement
Absolute Power
October 5, 2022
Total EFT Submitted	10/5/2022		$4,354.45
Return Items/Chargebacks			($107.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,226.48
FDR CC		$53,690.36
PD Collections			$0.00
Collections	10/5/2022		$442.13
CC Discount Fee			($22.11)
Total CC for Disbursement			$420.02
Total Revenue Collected			$4,646.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.00
			($279.00)
Net Due			$4,367.50
Payout	ACH	10/6/2022	$3,947.48
	CC	10/8/2022	$420.02	$4,367.50
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks*	9/23/2022	2	107.97
G1 - Return/Chargeback Totals		2	$107.97