ACH Settlement
Peninsula Gymnastics
February 6, 2015
Total EFT Submitted	2/6/15		$16,186.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,186.50
Total CC Approved	2/6/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,186.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$15,871.55
Payout	ACH	2/7/15	$15,871.55
	CC	2/9/15	$0.00	$15,871.55
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00