ACH Settlement
Go Mad
December 1, 2016
Balance			$0.00
Total EFT Submitted	12/1/2016		$2,137.86
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,027.86
FDR CC		$3,004.43
CC Resubmits	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,027.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$1,897.91
Payout	ACH	12/2/2016	$1,897.91
	CC	12/4/2016	$0.00	$1,897.91
EFT:
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GD - Return/Chargebacks	11/2/2016	1	30.00
	11/3/2016	1	60.00
GD - Return/Chargebacks		2	$90.00