ACH Settlement
Peninsula Gymnastics
April 8, 2019
Total EFT Submitted	4/8/19		$19,042.81
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,892.81
Total CC Approved	4/8/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,892.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$18,557.86
Payout	ACH	4/9/19	$18,557.86
	CC	4/11/19	$0.00	$18,557.86
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P2 - Return/Chargebacks	3/8/19	1	$140.00
P2 - Return/Chargeback Totals		1	$140.00