| ACH
Settlement |
|
|
|
|
| Peninsula Gymnastics |
|
|
|
|
| November 6, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/6/15 |
|
$12,972.50 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($462.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$12,480.50 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/6/15 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,480.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($314.95) |
|
|
|
|
|
|
| Net Due |
|
|
$12,165.55 |
|
|
|
|
|
|
| Payout |
ACH |
11/7/15 |
$12,165.55 |
|
|
CC |
11/9/15 |
$0.00 |
$12,165.55 |
|
|
|
|
|
| EFT |
|
|
|
|
| 321171184 / 203788740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| P2 - Return/Chargebacks |
10/8/15 |
1 |
$304.00 |
|
|
10/23/15 |
2 |
$158.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| P2 - Return/Chargeback
Totals |
|
3 |
$462.00 |
|
|
|
|
|
|