ACH Settlement
True Power
December 1, 2015
Total EFT Submitted	12/1/2015		$579.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$579.78
First American		$5,450.11
Total Revenue Collected			$579.78
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$249.83
Payout	ACH	12/2/2015	$249.83
	CC	12/4/2015	$0.00	$249.83
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00