ACH Settlement
Peninsula Gymnastics
March 8, 2016
Total EFT Submitted	3/8/16		$13,532.92
Hold for Returns			($750.00)
Return Items/Chargebacks			($568.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,174.27
Total CC Approved	3/8/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,174.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,859.32
Payout	ACH	3/9/16	$11,859.32
	CC	3/11/16	$0.00	$11,859.32
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	2/10/16	1	$185.00
	2/11/16	3	$383.65
P2 - Return/Chargeback Totals		4	$568.65