ACH Settlement
True Power
May 2, 2016
Total EFT Submitted	5/2/2016		$403.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.84
First American		$5,265.20
Total Revenue Collected			$403.84
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$73.89
Payout	ACH	5/3/2016	$73.89
	CC	5/5/2016	$0.00	$73.89
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00