ACH Settlement
Absolute Power
July 26, 2023
Total EFT Submitted	7/26/2023		$0.00
Return Items/Chargebacks			($376.66)
Return Item Fees			($70.00)
Total EFT for Disbursement			($446.66)
FDR CC		$0.00
PD Collections			$0.00
Collections	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($446.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($456.66)
Payout	ACH	7/27/2023	($456.66)
	CC	7/29/2023	$0.00	($456.66)
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks*	7/21/2023	1	51.93
	7/26/2023	6	324.73
G1 - Return/Chargeback Totals		7	$376.66