ACH Settlement
Go Mad
July 15, 2016
Balance			$0.00
Total EFT Submitted	7/15/2016		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			($42.99)
First American CC		$0.00
CC Resubmits	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($52.99)
Payout	ACH	7/16/2016	($52.99)
	CC	7/18/2016	$0.00	($52.99)
EFT:
********************************************************************************************************************
GD - Return/Chargebacks	7/14/2016	3	102.99
GD - Return/Chargebacks		3	$102.99