ACH Settlement
Peninsula Gymnastics
February 5, 2018
Total EFT Submitted	2/5/18		$15,530.14
Hold for Returns			$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,304.14
Total CC Approved	2/5/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,304.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$14,969.19
Payout	ACH	2/6/18	$14,969.19
	CC	2/8/18	$0.00	$14,969.19
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P2 - Return/Chargebacks	1/10/18	1	$120.00
	1/11/18	1	$86.00
P2 - Return/Chargeback Totals		2	$206.00