ACH Settlement
Peninsula Gymnastics
December 6, 2017
Total EFT Submitted	12/6/17		$14,652.20
Hold for Returns			$0.00
Return Items/Chargebacks			($638.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,973.90
Total CC Approved	12/6/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,973.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$13,658.95
Payout	ACH	12/7/17	$13,658.95
	CC	12/9/17	$0.00	$13,658.95
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P2 - Return/Chargebacks	11/10/17	2	$320.10
	11/14/17	2	$318.20
P2 - Return/Chargeback Totals		4	$638.30