ACH Settlement
Go Mad
September 1, 2016
Balance			$0.00
Total EFT Submitted	9/1/2016		$3,076.47
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,948.47
FDR CC		$4,006.73
CC Resubmits	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,948.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,818.52
Payout	ACH	9/2/2016	$2,818.52
	CC	9/4/2016	$0.00	$2,818.52
EFT:
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GD - Return/Chargebacks	8/4/2016	1	30.00
	8/5/2016	1	78.00
GD - Return/Chargebacks		2	$108.00