ACH Settlement
Peninsula Gymnastics
September 11, 2018
Total EFT Submitted	9/11/18		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($484.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			($504.88)
Total CC Approved	9/11/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($504.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($514.88)
Payout	ACH	9/12/18	($514.88)
	CC	9/14/18	$0.00	($514.88)
********************************************************************************************************************
P2 - Return/Chargebacks	9/11/18	2	$484.88
P2 - Return/Chargeback Totals		2	$484.88