ACH Settlement
Peninsula Gymnastics
December 8, 2016
Total EFT Submitted	12/8/16		$13,043.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,043.19
Total CC Approved	12/8/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,043.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,718.24
Payout	ACH	12/9/16	$12,718.24
	CC	12/11/16	$0.00	$12,718.24
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00