ACH Settlement
Peninsula Gymnastics
April 5, 2012
Total EFT Submitted	4/5/12		$8,251.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,251.80
Total CC Approved	4/5/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,251.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,001.80
Payout	ACH	4/6/12	$8,001.80
	CC	4/8/12	$0.00	$8,001.80
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00