ACH Settlement
True Power
March 1, 2016
Total EFT Submitted	3/1/2016		$573.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.77
First American		$5,341.14
Total Revenue Collected			$573.77
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$243.82
Payout	ACH	3/2/2016	$243.82
	CC	3/4/2016	$0.00	$243.82
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00