ACH Settlement
Peninsula Gymnastics
June 5, 2019
Total EFT Submitted	6/5/19		$18,287.25
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,182.25
Total CC Approved	6/5/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,182.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$17,847.30
Payout	ACH	6/6/19	$17,847.30
	CC	6/8/19	$0.00	$17,847.30
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P2 - Return/Chargebacks	5/10/19	1	$95.00
P2 - Return/Chargeback Totals		1	$95.00