| ACH
Settlement |
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| Peninsula Gymnastics |
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| October 7, 2011 |
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| Total EFT Submitted |
10/7/11 |
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$5,705.25 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,625.25 |
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| Total CC Approved |
10/7/11 |
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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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$5,625.25 |
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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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$5,400.25 |
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| Payout |
ACH |
10/8/11 |
$5,400.25 |
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CC |
10/10/11 |
$0.00 |
$5,400.25 |
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| EFT |
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| 321171184 / 203788740 |
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| ******************************************************************************************************************** |
| P2 - Return/Chargebacks |
10/7/11 |
1 |
$70.00 |
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| P2 - Return/Chargeback
Totals |
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1 |
$70.00 |
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