ACH Settlement
Peninsula Gymnastics
April 8, 2015
Total EFT Submitted	4/8/15		$17,014.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,014.07
Total CC Approved	4/8/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,014.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$16,699.12
Payout	ACH	4/9/15	$16,699.12
	CC	4/11/15	$0.00	$16,699.12
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00