ACH Settlement
Absolute Power
September 22, 2023
Total EFT Submitted	9/22/2023		$0.00
Return Items/Chargebacks			($164.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			($194.73)
FDR CC		$0.00
PD Collections			$0.00
Collections	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($194.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($204.73)
Payout	ACH	9/23/2023	($204.73)
	CC	9/25/2023	$0.00	($204.73)
EFT:
021000021 / 960234664
********************************************************************************************************************
G1 - Return/Chargebacks*	9/21/2023	1	59.00
	9/22/2023	2	105.73
G1 - Return/Chargeback Totals		3	$164.73