ACH Settlement
Peninsula Gymnastics
July 8, 2019
Total EFT Submitted	7/8/19		$13,668.81
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,488.81
Total CC Approved	7/8/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,488.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$13,153.86
Payout	ACH	7/9/19	$13,153.86
	CC	7/11/19	$0.00	$13,153.86
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P2 - Return/Chargebacks	6/11/19	1	$170.00
P2 - Return/Chargeback Totals		1	$170.00