ACH Settlement
Peninsula Gymnastics
August 10, 2012
Total EFT Submitted	8/10/12		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($218.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$352.00
Total CC Approved	8/10/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$352.00
Payout	ACH	8/11/12	$352.00
	CC	8/13/12	$0.00	$352.00
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	8/9/12	1	$74.00
	8/10/12	2	$144.00
P2 - Return/Chargeback Totals		3	$218.00