ACH Settlement
Peninsula Gymnastics
September 7, 2016
Total EFT Submitted	9/7/16		$11,738.30
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,642.30
Total CC Approved	9/7/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,642.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$11,327.35
Payout	ACH	9/8/16	$11,327.35
	CC	9/10/16	$0.00	$11,327.35
EFT
321171184 / 203788740
********************************************************************************************************************
P2 - Return/Chargebacks	8/11/16	1	$86.00
P2 - Return/Chargeback Totals		1	$86.00