ACH Settlement
Peninsula Gymnastics
April 6, 2018
Total EFT Submitted	4/6/18		$15,076.25
Hold for Returns			$0.00
Return Items/Chargebacks			($159.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,907.15
Total CC Approved	4/6/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,907.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$14,572.20
Payout	ACH	4/7/18	$14,572.20
	CC	4/9/18	$0.00	$14,572.20
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P2 - Return/Chargebacks	3/9/18	1	$159.10
P2 - Return/Chargeback Totals		1	$159.10