ACH Settlement
Absolute Power
January 5, 2023
Total EFT Submitted	1/5/2023		$4,474.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,474.00
FDR CC		$60,410.54
PD Collections			$0.00
Collections	1/5/2023		$566.03
CC Discount Fee			($28.30)
Total CC for Disbursement			$537.73
Total Revenue Collected			$5,011.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.25
			($302.25)
Net Due			$4,709.48
Payout	ACH	1/6/2023	$4,171.75
	CC	1/8/2023	$537.73	$4,709.48
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00