ACH Settlement
Go Mad
November 1, 2016
Balance			$0.00
Total EFT Submitted	11/1/2016		$2,773.88
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,683.89
FDR CC		$0.00
CC Resubmits	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$2,553.94
Payout	ACH	11/2/2016	$2,553.94
	CC	11/4/2016	$0.00	$2,553.94
EFT:
********************************************************************************************************************
GD - Return/Chargebacks	10/5/2016	1	30.00
	10/6/2016	1	39.99
GD - Return/Chargebacks		2	$69.99