ACH Settlement
Peninsula Gymnastics
July 6, 2017
Total EFT Submitted	7/6/17		$10,738.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,738.65
Total CC Approved	7/6/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,738.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,413.70
Payout	ACH	7/7/17	$10,413.70
	CC	7/9/17	$0.00	$10,413.70
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00