ACH Settlement
Go Mad
May 1, 2017
Balance			$0.00
Total EFT Submitted	5/1/2017		$2,100.77
Hold for Returns			$0.00
Return Items/Chargebacks			($343.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,736.83
FDR CC		$3,826.77
CC Resubmits	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,736.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.95
			($174.95)
Net Due			$1,561.88
Payout	ACH	5/2/2017	$1,561.88
	CC	5/4/2017	$0.00	$1,561.88
EFT:
********************************************************************************************************************
GD - Return/Chargebacks	4/4/2017	1	153.94
	4/5/2017	1	190.00
GD - Return/Chargebacks		2	$343.94