ACH Settlement
Peninsula Gymnastics
February 7, 2011
Total EFT Submitted	2/7/11		$3,075.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,075.00
Total CC Approved	2/7/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,075.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,850.00
Payout	ACH	2/8/11	$2,850.00
	CC	2/10/11	$0.00	$2,850.00
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00