ACH Settlement
Peninsula Gymnastics
March 6, 2018
Total EFT Submitted	3/6/18		$13,861.00
Hold for Returns			$0.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,456.00
Total CC Approved	3/6/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,456.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$13,121.05
Payout	ACH	3/7/18	$13,121.05
	CC	3/9/18	$0.00	$13,121.05
********************************************************************************************************************
P2 - Return/Chargebacks	2/12/18	2	$385.00
P2 - Return/Chargeback Totals		2	$385.00