ACH Settlement
Peninsula Gymnastics
March 7, 2011
Total EFT Submitted	3/7/11		$3,493.00
Return Items/Chargebacks			($129.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,353.50
Total CC Approved	3/7/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,353.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,128.50
Payout	ACH	3/8/11	$3,128.50
	CC	3/10/11	$0.00	$3,128.50
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P2 - Return/Chargebacks	2/10/11	1	$129.50
P2 - Return/Chargeback Totals		1	$129.50