ACH Settlement
Peninsula Gymnastics
December 6, 2018
Total EFT Submitted	12/6/18		$14,002.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,002.48
Total CC Approved	12/6/18		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,002.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$13,667.53
Payout	ACH	12/7/18	$13,667.53
	CC	12/9/18	$0.00	$13,667.53
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00