ACH Settlement
Peninsula Gymnastics
May 9, 2018
Total EFT Submitted	5/9/18		$17,336.02
Hold for Returns			$0.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,971.02
Total CC Approved	5/9/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,971.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$16,636.07
Payout	ACH	5/10/18	$16,636.07
	CC	5/12/18	$0.00	$16,636.07
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P2 - Return/Chargebacks	4/10/18	1	$355.00
P2 - Return/Chargeback Totals		1	$355.00