ACH Settlement
Peninsula Gymnastics
February 6, 2019
Total EFT Submitted	2/6/19		$17,443.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,443.62
Total CC Approved	2/6/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,443.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$17,108.67
Payout	ACH	2/7/19	$17,108.67
	CC	2/9/19	$0.00	$17,108.67
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00