ACH Settlement
Go Mad
February 1, 2017
Balance			$0.00
Total EFT Submitted	2/1/2017		$2,075.82
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,975.83
FDR CC		$3,241.34
CC Resubmits	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,975.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.95
			($174.95)
Net Due			$1,800.88
Payout	ACH	2/2/2017	$1,800.88
	CC	2/4/2017	$0.00	$1,800.88
EFT:
********************************************************************************************************************
GD - Return/Chargebacks	1/5/2017	1	50.00
	1/6/2017	1	29.99
GD - Return/Chargebacks		2	$79.99