ACH Settlement
Peninsula Gymnastics
September 6, 2019
Total EFT Submitted	9/6/19		$16,348.25
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,168.25
Total CC Approved	9/6/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,168.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$15,833.30
Payout	ACH	9/7/19	$15,833.30
	CC	9/9/19	$0.00	$15,833.30
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P2 - Return/Chargebacks	8/9/19	1	$170.00
P2 - Return/Chargeback Totals		1	$170.00