ACH Settlement
Peninsula Gymnastics
September 6, 2017
Total EFT Submitted	9/6/17		$10,620.05
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,450.05
Total CC Approved	9/6/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,450.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$10,135.10
Payout	ACH	9/7/17	$10,135.10
	CC	9/9/17	$0.00	$10,135.10
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P2 - Return/Chargebacks	8/14/17	1	$160.00
P2 - Return/Chargeback Totals		1	$160.00