ACH Settlement
Peninsula Gymnastics
May 9, 2016
Total EFT Submitted	5/9/16		$14,722.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,722.72
Total CC Approved	5/9/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,722.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$14,407.77
Payout	ACH	5/10/16	$14,407.77
	CC	5/12/16	$0.00	$14,407.77
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00