ACH Settlement
True Power
February 1, 2016
Total EFT Submitted	2/1/2016		$603.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.76
First American		$5,384.14
Total Revenue Collected			$603.76
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$273.81
Payout	ACH	2/2/2016	$273.81
	CC	2/4/2016	$0.00	$273.81
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00