ACH Settlement
Peninsula Gymnastics
June 6, 2018
Total EFT Submitted	6/6/18		$14,664.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,664.14
Total CC Approved	6/6/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,664.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$14,329.19
Payout	ACH	6/7/18	$14,329.19
	CC	6/9/18	$0.00	$14,329.19
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00