| ACH
Settlement |
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| Peninsula Gymnastics |
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| August 7, 2015 |
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| Total EFT Submitted |
8/7/15 |
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$11,551.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($146.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$11,395.60 |
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| Total CC Approved |
8/7/15 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$11,395.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$294.95 |
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($314.95) |
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| Net Due |
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$11,080.65 |
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| Payout |
ACH |
8/8/15 |
$11,080.65 |
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CC |
8/10/15 |
$0.00 |
$11,080.65 |
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| EFT |
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| 321171184 / 203788740 |
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| ******************************************************************************************************************** |
| P2 - Return/Chargebacks |
7/10/15 |
1 |
$146.00 |
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| P2 - Return/Chargeback
Totals |
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1 |
$146.00 |
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