ACH Settlement
Peninsula Gymnastics
October 11, 2019
Total EFT Submitted	10/11/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($258.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			($278.75)
Total CC Approved	10/11/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($278.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($288.75)
Payout	ACH	10/12/19	($288.75)
	CC	10/14/19	$0.00	($288.75)
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P2 - Return/Chargebacks	10/10/19	2	$258.75
P2 - Return/Chargeback Totals		2	$258.75