ACH Settlement
Peninsula Gymnastics
November 9, 2016
Total EFT Submitted	11/9/16		$12,978.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,978.55
Total CC Approved	11/9/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,978.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,653.60
Payout	ACH	11/10/16	$12,653.60
	CC	11/12/16	$0.00	$12,653.60
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00