ACH Settlement
Peninsula Gymnastics
October 9, 2012
Total EFT Submitted	10/9/12		$9,333.85
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,253.85
Total CC Approved	10/9/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,253.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$8,963.85
Payout	ACH	10/10/12	$8,963.85
	CC	10/12/12	$0.00	$8,963.85
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	9/11/12	1	$70.00
P2 - Return/Chargeback Totals		1	$70.00