ACH Settlement
True Power
August 3, 2015
Total EFT Submitted	8/3/2015		$659.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.75
First American		$6,065.88
Total Revenue Collected			$659.75
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$329.80
Payout	ACH	8/4/2015	$329.80
	CC	8/6/2015	$0.00	$329.80
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00