ACH Settlement
Peninsula Gymnastics
August 24, 2018
Total EFT Submitted	8/24/18		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,796.55)
Return Item Fees			($110.00)
Total EFT for Disbursement			($2,906.55)
Total CC Approved	8/24/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,906.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,916.55)
Payout	ACH	8/25/18	($2,916.55)
	CC	8/27/18	$0.00	($2,916.55)
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P2 - Return/Chargebacks	8/23/18	11	$2,796.55
P2 - Return/Chargeback Totals		11	$2,796.55