ACH Settlement
Peninsula Gymnastics
April 6, 2016
Total EFT Submitted	4/6/16		$14,293.30
Hold for Returns			$0.00
Return Items/Chargebacks			($251.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,022.30
Total CC Approved	4/6/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,022.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$13,707.35
Payout	ACH	4/7/16	$13,707.35
	CC	4/9/16	$0.00	$13,707.35
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	3/22/16	1	$100.00
	4/6/16	1	$151.00
P2 - Return/Chargeback Totals		2	$251.00