ACH Settlement
Go Mad
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$1,953.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,953.23
FDR CC		$0.00
CC Resubmits	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,953.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$1,823.28
Payout	ACH	10/4/2016	$1,823.28
	CC	10/6/2016	$0.00	$1,823.28
EFT:
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GD - Return/Chargebacks
GD - Return/Chargebacks		0	$0.00