ACH Settlement
Peninsula Gymnastics
December 7, 2012
Total EFT Submitted	12/7/12		$11,039.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,039.34
Total CC Approved	12/7/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,039.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$10,749.34
Payout	ACH	12/8/12	$10,749.34
	CC	12/10/12	$0.00	$10,749.34
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00