ACH Settlement
Peninsula Gymnastics
January 7, 2019
Total EFT Submitted	1/7/19		$17,052.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,052.64
Total CC Approved	1/7/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,052.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$16,717.69
Payout	ACH	1/8/19	$16,717.69
	CC	1/10/19	$0.00	$16,717.69
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00