ACH Settlement
Peninsula Gymnastics
January 11, 2019
Total EFT Submitted	1/11/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($430.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($450.00)
Total CC Approved	1/11/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($450.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($460.00)
Payout	ACH	1/12/19	($460.00)
	CC	1/14/19	$0.00	($460.00)
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P2 - Return/Chargebacks	1/10/19	1	$335.00
	1/11/19	1	$95.00
P2 - Return/Chargeback Totals		2	$430.00