ACH Settlement
Peninsula Gymnastics
August 8, 2017
Total EFT Submitted	8/8/17		$9,964.55
Hold for Returns			$0.00
Return Items/Chargebacks			($395.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,549.55
Total CC Approved	8/8/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,549.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$9,234.60
Payout	ACH	8/9/17	$9,234.60
	CC	8/11/17	$0.00	$9,234.60
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P2 - Return/Chargebacks	5/12/17	1	$235.00
	7/10/17	1	$160.00
P2 - Return/Chargeback Totals		2	$395.00