ACH Settlement
Peninsula Gymnastics
June 6, 2011
Total EFT Submitted	6/6/11		$3,836.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,836.00
Total CC Approved	6/6/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,836.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,611.00
Payout	ACH	6/7/11	$3,611.00
	CC	6/9/11	$0.00	$3,611.00
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00