ACH Settlement
Go Mad
January 3, 2017
Balance			$0.00
Total EFT Submitted	1/3/2017		$1,996.85
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,916.85
FDR CC		$3,353.75
CC Resubmits	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,916.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.95
			($174.95)
Net Due			$1,741.90
Payout	ACH	1/4/2017	$1,741.90
	CC	1/6/2017	$0.00	$1,741.90
EFT:
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GD - Return/Chargebacks	12/2/2016	1	70.00
GD - Return/Chargebacks		1	$70.00