ACH Settlement
True Power
June 1, 2016
Total EFT Submitted	6/1/2016		$403.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.84
First American		$4,871.29
Total Revenue Collected			$403.84
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$161.42
			($171.42)
Net Due			$232.42
Payout	ACH	6/2/2016	$232.42
	CC	6/4/2016	$0.00	$232.42
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00