ACH Settlement
Peninsula Gymnastics
May 8, 2012
Total EFT Submitted	5/8/12		$9,036.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,036.10
Total CC Approved	5/8/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,036.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$8,786.10
Payout	ACH	5/9/12	$8,786.10
	CC	5/11/12	$0.00	$8,786.10
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00