ACH Settlement
Go Mad
August 2, 2016
Balance			($42.99)
Total EFT Submitted	8/2/2016		$2,379.96
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,296.97
First American CC		$1,940.78
CC Resubmits	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,296.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,286.97
Payout	ACH	8/3/2016	$2,286.97
	CC	8/5/2016	$0.00	$2,286.97
EFT:
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GD - Return/Chargebacks	7/20/2016	1	30.00
GD - Return/Chargebacks		1	$30.00