ACH Settlement
Peninsula Gymnastics
August 8, 2018
Total EFT Submitted	8/8/18		$11,603.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,603.57
Total CC Approved	8/8/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,603.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$11,268.62
Payout	ACH	8/9/18	$11,268.62
	CC	8/11/18	$0.00	$11,268.62
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00