ACH Settlement
Peninsula Gymnastics
September 6, 2018
Total EFT Submitted	9/6/18		$12,744.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,744.82
Total CC Approved	9/6/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,744.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$12,409.87
Payout	ACH	9/7/18	$12,409.87
	CC	9/9/18	$0.00	$12,409.87
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00