ACH Settlement
Go Mad
April 3, 2017
Balance			$0.00
Total EFT Submitted	4/3/2017		$2,357.74
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,227.74
FDR CC		$3,689.25
CC Resubmits	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,227.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.95
			($174.95)
Net Due			$2,052.79
Payout	ACH	4/4/2017	$2,052.79
	CC	4/6/2017	$0.00	$2,052.79
EFT:
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GD - Return/Chargebacks	3/3/2017	1	120.00
GD - Return/Chargebacks		1	$120.00