ACH Settlement
Peninsula Gymnastics
November 5, 2018
Total EFT Submitted	11/5/18		$14,253.14
Hold for Returns			$0.00
Return Items/Chargebacks			($852.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,370.64
Total CC Approved	11/5/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,370.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$13,035.69
Payout	ACH	11/6/18	$13,035.69
	CC	11/8/18	$0.00	$13,035.69
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P2 - Return/Chargebacks	10/12/18	3	$852.50
P2 - Return/Chargeback Totals		3	$852.50