ACH Settlement
Peninsula Gymnastics
January 6, 2020
Total EFT Submitted	1/6/20		$18,252.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,252.98
Total CC Approved	1/6/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,252.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$17,918.03
Payout	ACH	1/7/20	$17,918.03
	CC	1/9/20	$0.00	$17,918.03
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00