ACH Settlement
Peninsula Gymnastics
May 7, 2019
Total EFT Submitted	5/7/19		$19,034.61
Hold for Returns			$0.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,424.61
Total CC Approved	5/7/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,424.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$18,089.66
Payout	ACH	5/8/19	$18,089.66
	CC	5/10/19	$0.00	$18,089.66
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P2 - Return/Chargebacks	4/11/19	1	$95.00
	4/30/19	5	$455.00
P2 - Return/Chargeback Totals		6	$550.00