ACH Settlement
Peninsula Gymnastics
October 6, 2016
Total EFT Submitted	10/6/16		$13,536.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,536.82
Total CC Approved	10/6/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,536.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$13,221.87
Payout	ACH	10/7/16	$13,221.87
	CC	10/9/16	$0.00	$13,221.87
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00