ACH Settlement
Peninsula Gymnastics
March 8, 2017
Total EFT Submitted	3/8/17		$14,057.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,057.80
Total CC Approved	3/8/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,057.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,732.85
Payout	ACH	3/9/17	$13,732.85
	CC	3/11/17	$0.00	$13,732.85
EFT
321171184 / 203788740
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00