ACH Settlement
Peninsula Gymnastics
February 8, 2016
Total EFT Submitted	2/8/16		$13,022.62
Hold for Returns			$0.00
Return Items/Chargebacks			($383.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,599.47
Total CC Approved	2/8/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,599.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$12,284.52
Payout	ACH	2/9/16	$12,284.52
	CC	2/11/16	$0.00	$12,284.52
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	1/8/16	1	$79.00
	1/11/16	1	$146.15
	1/14/16	2	$158.00
P2 - Return/Chargeback Totals		4	$383.15