ACH Settlement
True Power
April 1, 2016
Total EFT Submitted	4/1/2016		$543.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.78
First American		$5,441.10
Total Revenue Collected			$543.78
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$213.83
Payout	ACH	4/2/2016	$213.83
	CC	4/4/2016	$0.00	$213.83
********************************************************************************************************************
TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00