ACH Settlement
Peninsula Gymnastics
November 8, 2017
Total EFT Submitted	11/8/17		$13,695.00
Hold for Returns			$0.00
Return Items/Chargebacks			($276.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,399.00
Total CC Approved	11/8/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,399.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$13,084.05
Payout	ACH	11/9/17	$13,084.05
	CC	11/11/17	$0.00	$13,084.05
********************************************************************************************************************
P2 - Return/Chargebacks	10/9/17	1	$150.00
	10/12/17	1	$126.00
P2 - Return/Chargeback Totals		2	$276.00