ACH Settlement
Peninsula Gymnastics
January 9, 2017
Total EFT Submitted	1/9/17		$13,666.33
Hold for Returns			$0.00
Return Items/Chargebacks			($396.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,239.83
Total CC Approved	1/9/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,239.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,914.88
Payout	ACH	1/10/17	$12,914.88
	CC	1/12/17	$0.00	$12,914.88
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	12/9/16	2	$206.00
	12/12/16	1	$190.50
P2 - Return/Chargeback Totals		3	$396.50