ACH Settlement
Peninsula Gymnastics
July 20, 2018
Total EFT Submitted	7/20/18		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($671.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			($711.40)
Total CC Approved	7/20/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($711.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($721.40)
Payout	ACH	7/21/18	($721.40)
	CC	7/23/18	$0.00	($721.40)
********************************************************************************************************************
P2 - Return/Chargebacks	7/13/18	1	$267.20
	7/17/18	2	$318.20
	7/18/18	1	$86.00
P2 - Return/Chargeback Totals		4	$671.40