ACH Settlement
Absolute Power
September 1, 2023
Total EFT Submitted	9/1/2023		$1,636.41
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,567.41
FDR CC		$22,686.54
PD Collections			$0.00
Collections	9/1/2023		$1,889.48
CC Discount Fee			($94.47)
Total CC for Disbursement			$1,795.01
Total Revenue Collected			$3,362.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
			($365.00)
Net Due			$2,997.42
Payout	ACH	9/2/2023	$1,202.41
	CC	9/4/2023	$1,795.01	$2,997.42
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*	8/22/2023	1	59.00
G1 - Return/Chargeback Totals		1	$59.00