ACH Settlement
Peninsula Gymnastics
October 6, 2015
Total EFT Submitted	10/6/15		$12,495.50
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,300.50
Total CC Approved	10/6/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,300.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,985.55
Payout	ACH	10/7/15	$11,985.55
	CC	10/9/15	$0.00	$11,985.55
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	9/23/15	1	$185.00
P2 - Return/Chargeback Totals		1	$185.00