ACH Settlement
Peninsula Gymnastics
March 15, 2016
Total EFT Submitted	3/15/16		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$572.00
Total CC Approved	3/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$572.00
Payout	ACH	3/16/16	$572.00
	CC	3/18/16	$0.00	$572.00
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	3/11/16	2	$158.00
P2 - Return/Chargeback Totals		2	$158.00