ACH Settlement
Peninsula Gymnastics
March 9, 2015
Total EFT Submitted	3/9/15		$15,701.10
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,612.10
Total CC Approved	3/9/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,612.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$15,297.15
Payout	ACH	3/10/15	$15,297.15
	CC	3/12/15	$0.00	$15,297.15
EFT
321171184 / 203788740
********************************************************************************************************************
P2 - Return/Chargebacks	2/11/16	1	$79.00
P2 - Return/Chargeback Totals		1	$79.00