ACH Settlement
True Power
July 2, 2015
Total EFT Submitted	7/2/2015		$659.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.75
First American		$6,044.92
Total Revenue Collected			$659.75
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$336.60
			($346.60)
Net Due			$313.15
Payout	ACH	7/3/2015	$313.15
	CC	7/5/2015	$0.00	$313.15
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00