ACH Settlement
Peninsula Gymnastics
February 7, 2017
Total EFT Submitted	2/7/17		$13,966.81
Hold for Returns			$0.00
Return Items/Chargebacks			($271.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,675.81
Total CC Approved	2/7/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,675.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,350.86
Payout	ACH	2/8/17	$13,350.86
	CC	2/10/17	$0.00	$13,350.86
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	1/11/17	1	$185.00
	1/13/17	1	$86.00
P2 - Return/Chargeback Totals		2	$271.00