ACH Settlement
Absolute Power
August 15, 2023
Total EFT Submitted	8/15/2023		$844.17
Return Items/Chargebacks			($103.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$720.31
FDR CC		$13,062.59
PD Collections			$0.00
Collections	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$710.31
Payout	ACH	8/16/2023	$710.31
	CC	8/18/2023	$0.00	$710.31
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	8/3/2023	1	51.93
	8/4/2023	1	51.93
G1 - Return/Chargeback Totals		2	$103.86