ACH Settlement
Peninsula Gymnastics
November 7, 2012
Total EFT Submitted	11/7/12		$11,307.79
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,223.79
Total CC Approved	11/7/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,223.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,933.79
Payout	ACH	11/8/12	$10,933.79
	CC	11/10/12	$0.00	$10,933.79
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	10/19/12	1	$74.00
P2 - Return/Chargeback Totals		1	$74.00