ACH Settlement
Peninsula Gymnastics
October 9, 2018
Total EFT Submitted	10/9/18		$16,028.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,028.92
Total CC Approved	10/9/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,028.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$15,693.97
Payout	ACH	10/10/18	$15,693.97
	CC	10/12/18	$0.00	$15,693.97
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00