ACH Settlement
Peninsula Gymnastics
October 6, 2017
Total EFT Submitted	10/6/17		$11,937.55
Hold for Returns			$0.00
Return Items/Chargebacks			($172.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,745.55
Total CC Approved	10/6/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,745.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$11,430.60
Payout	ACH	10/7/17	$11,430.60
	CC	10/9/17	$0.00	$11,430.60
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P2 - Return/Chargebacks	9/8/17	1	$86.00
	9/11/17	1	$86.00
P2 - Return/Chargeback Totals		2	$172.00