ACH Settlement
Peninsula Gymnastics
February 8, 2012
Total EFT Submitted	2/8/12		$7,252.90
Return Items/Chargebacks			($114.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,128.90
Total CC Approved	2/8/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,128.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,878.90
Payout	ACH	2/9/12	$6,878.90
	CC	2/11/12	$0.00	$6,878.90
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	1/10/12	1	$114.00
P2 - Return/Chargeback Totals		1	$114.00