ACH Settlement
Go Mad
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$1,740.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,740.95
First American CC		$1,313.85
CC Resubmits	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,740.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$196.95
			($206.95)
Net Due			$1,534.00
Payout	ACH	7/13/2016	$1,534.00
	CC	7/15/2016	$0.00	$1,534.00
EFT:
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GD - Return/Chargebacks
GD - Return/Chargebacks		0	$0.00