| ACH
Settlement |
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| Peninsula Gymnastics |
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| May 5, 2011 |
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| Total EFT Submitted |
5/5/11 |
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$4,214.00 |
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| Return Items/Chargebacks |
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($140.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,054.00 |
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| Total CC Approved |
5/5/11 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,054.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$3,829.00 |
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| Payout |
ACH |
5/6/11 |
$3,829.00 |
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CC |
5/8/11 |
$0.00 |
$3,829.00 |
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| ******************************************************************************************************************** |
| P2 - Return/Chargebacks |
4/13/11 |
1 |
$70.00 |
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4/26/11 |
1 |
$70.00 |
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| P2 - Return/Chargeback
Totals |
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2 |
$140.00 |
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