ACH Settlement
Peninsula Gymnastics
January 9, 2018
Total EFT Submitted	1/9/18		$14,963.20
Hold for Returns			$0.00
Return Items/Chargebacks			($292.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,641.20
Total CC Approved	1/9/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,641.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$14,306.25
Payout	ACH	1/10/18	$14,306.25
	CC	1/12/18	$0.00	$14,306.25
********************************************************************************************************************
P2 - Return/Chargebacks	12/8/17	3	$292.00
P2 - Return/Chargeback Totals		3	$292.00