ACH Settlement
Peninsula Gymnastics
July 9, 2012
Total EFT Submitted	7/9/12		$8,064.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,064.80
Total CC Approved	7/9/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,064.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$7,814.80
Payout	ACH	7/10/12	$7,814.80
	CC	7/12/12	$0.00	$7,814.80
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00