ACH Settlement
Peninsula Gymnastics
July 12, 2019
Total EFT Submitted	7/12/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($180.00)
Total CC Approved	7/12/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($180.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($190.00)
Payout	ACH	7/13/19	($190.00)
	CC	7/15/19	$0.00	($190.00)
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P2 - Return/Chargebacks	7/11/19	1	$170.00
P2 - Return/Chargeback Totals		1	$170.00