ACH Settlement
True Power
April 1, 2015
Total EFT Submitted	4/1/2015		$799.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.70
FNBO CC		$5,134.22
Total Revenue Collected			$799.70
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$299.95
			($309.95)
Net Due			$489.75
Payout	ACH	4/2/2015	$489.75
	CC	4/4/2015	$0.00	$489.75
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00