ACH Settlement
Peninsula Gymnastics
June 12, 2015
Total EFT Submitted	6/12/15		$13,302.35
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,213.35
Total CC Approved	6/12/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,213.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$12,898.40
Payout	ACH	6/13/15	$12,898.40
	CC	6/15/15	$0.00	$12,898.40
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	5/11/15	1	$79.00
P2 - Return/Chargeback Totals		1	$79.00