ACH Settlement
True Power
January 2, 2015
Total EFT Submitted	1/2/2015		$971.65
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$901.67
FNBO CC		$3,598.79
Total Revenue Collected			$901.67
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$591.72
Payout	ACH	1/3/2015	$591.72
	CC	1/5/2015	$0.00	$591.72
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TE - Return/Chargebacks	12/5/2014	1	59.98
TE - Return/Chargeback Totals		1	$59.98