ACH Settlement
Peninsula Gymnastics
July 6, 2018
Total EFT Submitted	7/6/18		$12,857.82
Hold for Returns			$0.00
Return Items/Chargebacks			($607.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,210.72
Total CC Approved	7/6/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,210.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$11,875.77
Payout	ACH	7/7/18	$11,875.77
	CC	7/9/18	$0.00	$11,875.77
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P2 - Return/Chargebacks	6/12/18	2	$395.10
	6/18/18	2	$212.00
P2 - Return/Chargeback Totals		4	$607.10