ACH Settlement
Peninsula Gymnastics
March 6, 2019
Total EFT Submitted	3/6/19		$18,057.94
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,767.94
Total CC Approved	3/6/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,767.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$17,432.99
Payout	ACH	3/7/19	$17,432.99
	CC	3/9/19	$0.00	$17,432.99
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P2 - Return/Chargebacks	2/8/19	1	$140.00
	2/11/19	1	$130.00
P2 - Return/Chargeback Totals		2	$270.00