| ACH
Settlement |
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| True Power |
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| November 2, 2015 |
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| Total EFT Submitted |
11/2/2015 |
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$699.74 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$699.74 |
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| First American |
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$5,600.06 |
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| Total Revenue Collected |
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$699.74 |
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| Club Systems Fees |
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| Wire Service Fee |
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$10.00 |
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| Service Fees |
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$319.95 |
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($329.95) |
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| Net Due |
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$369.79 |
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| Payout |
ACH |
11/3/2015 |
$369.79 |
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CC |
11/5/2015 |
$0.00 |
$369.79 |
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| ******************************************************************************************************************** |
| TE - Return/Chargebacks |
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| TE - Return/Chargeback
Totals |
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0 |
$0.00 |
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