ACH Settlement
True Power
June 1, 2015
Total EFT Submitted	6/1/2015		$703.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.73
First American		$5,811.91
Total Revenue Collected			$703.73
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$373.78
Payout	ACH	6/2/2015	$373.78
	CC	6/4/2015	$0.00	$373.78
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00