ACH Settlement
Absolute Power
November 1, 2023
Total EFT Submitted	11/1/2023		$1,896.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,896.06
FDR CC		$27,516.51
PD Collections			$0.00
Collections	11/1/2023		$4,219.41
CC Discount Fee			($210.97)
Total CC for Disbursement			$4,008.44
Total Revenue Collected			$5,904.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.40
			($494.40)
Net Due			$5,410.10
Payout	ACH	11/2/2023	$1,401.66
	CC	11/4/2023	$4,008.44	$5,410.10
EFT:
021000021 / 960234664
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G1 - Return/Chargebacks*
G1 - Return/Chargeback Totals		0	$0.00