ACH Settlement
Peninsula Gymnastics
April 5, 2011
Total EFT Submitted	4/5/11		$4,672.50
Return Items/Chargebacks			($129.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,533.00
Total CC Approved	4/5/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,533.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,308.00
Payout	ACH	4/6/11	$4,308.00
	CC	4/8/11	$0.00	$4,308.00
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P2 - Return/Chargebacks	3/10/11	1	$129.50
P2 - Return/Chargeback Totals		1	$129.50