ACH Settlement
Go Mad
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$2,073.79
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,003.79
FDR CC		$3,468.29
CC Resubmits	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,003.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.95
			($174.95)
Net Due			$1,828.84
Payout	ACH	3/2/2017	$1,828.84
	CC	3/4/2017	$0.00	$1,828.84
EFT:
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GD - Return/Chargebacks	2/3/2017	1	60.00
GD - Return/Chargebacks		1	$60.00