ACH Settlement
Absolute Power
October 2, 2023
Total EFT Submitted	10/2/2023		$1,740.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,740.27
FDR CC		$24,185.62
PD Collections			$0.00
Collections	10/2/2023		$3,448.47
CC Discount Fee			($172.42)
Total CC for Disbursement			$3,276.05
Total Revenue Collected			$5,016.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.45
			($395.45)
Net Due			$4,620.87
Payout	ACH	10/3/2023	$1,344.82
	CC	10/5/2023	$3,276.05	$4,620.87
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00