ACH Settlement
True Power
October 1, 2015
Total EFT Submitted	10/1/2015		$689.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$689.74
First American		$6,103.88
Total Revenue Collected			$689.74
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$359.79
Payout	ACH	10/2/2015	$359.79
	CC	10/4/2015	$0.00	$359.79
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00