ACH Settlement
True Power
August 1, 2016
Total EFT Submitted	8/1/2016		$343.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.86
First American		$0.00
Total Revenue Collected			$343.86
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$13.91
Payout	ACH	8/2/2016	$13.91
	CC	8/4/2016	$0.00	$13.91
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TE - Return/Chargebacks
TE - Return/Chargeback Totals		0	$0.00