ACH Settlement
Peninsula Gymnastics
December 26, 2019
Total EFT Submitted	12/26/19		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($546.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			($576.81)
Total CC Approved	12/26/19		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($576.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($586.81)
Payout	ACH	12/27/19	($586.81)
	CC	12/29/19	$0.00	($586.81)
********************************************************************************************************************
P2 - Return/Chargebacks	12/12/19	2	$371.31
	12/19/19	1	$175.50
P2 - Return/Chargeback Totals		3	$546.81