ACH Settlement
Go Mad
June 1, 2017
Balance			$0.00
Total EFT Submitted	6/1/2017		$2,257.69
Hold for Returns			$0.00
Return Items/Chargebacks			($153.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,083.73
FDR CC		$3,739.15
CC Resubmits	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,083.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$164.95
			($174.95)
Net Due			$1,908.78
Payout	ACH	6/2/2017	$1,908.78
	CC	6/4/2017	$0.00	$1,908.78
EFT:
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GD - Return/Chargebacks	5/4/2017	2	153.96
GD - Return/Chargebacks		2	$153.96