ACH Settlement
Peninsula Gymnastics
November 6, 2019
Total EFT Submitted	11/6/19		$18,911.25
Hold for Returns			$0.00
Return Items/Chargebacks			($258.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,632.50
Total CC Approved	11/6/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,632.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$18,297.55
Payout	ACH	11/7/19	$18,297.55
	CC	11/9/19	$0.00	$18,297.55
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P2 - Return/Chargebacks	10/10/19	2	$258.75
P2 - Return/Chargeback Totals		2	$258.75