ACH Settlement
Peninsula Gymnastics
June 5, 2017
Total EFT Submitted	6/5/17		$11,991.83
Hold for Returns			$0.00
Return Items/Chargebacks			($3,325.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,656.83
Total CC Approved	6/5/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,656.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,331.88
Payout	ACH	6/6/17	$8,331.88
	CC	6/8/17	$0.00	$8,331.88
EFT
321171184 / 203788740
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P2 - Return/Chargebacks	5/10/17	1	$3,325.00
P2 - Return/Chargeback Totals		1	$3,325.00