ACH Settlement
True Power
July 1, 2016
Total EFT Submitted	7/1/2016		$373.85
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$333.86
First American		$4,978.27
Total Revenue Collected			$333.86
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$3.91
Payout	ACH	7/2/2016	$3.91
	CC	7/4/2016	$0.00	$3.91
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TE - Return/Chargebacks	6/7/2016	1	29.99
TE - Return/Chargeback Totals		1	$29.99