ACH Settlement
Peninsula Gymnastics
August 13, 2015
Total EFT Submitted	8/13/15		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($341.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$638.85
Total CC Approved	8/13/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$638.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$638.85
Payout	ACH	8/14/15	$638.85
	CC	8/16/15	$0.00	$638.85
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	8/10/15	1	$195.00
	8/11/15	1	$146.15
P2 - Return/Chargeback Totals		2	$341.15