ACH Settlement
Peninsula Gymnastics
September 9, 2015
Total EFT Submitted	9/9/15		$11,429.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,429.02
Total CC Approved	9/9/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,429.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,114.07
Payout	ACH	9/10/15	$11,114.07
	CC	9/12/15	$0.00	$11,114.07
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00