ACH Settlement
Peninsula Gymnastics
January 16, 2020
Total EFT Submitted	1/16/20		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($205.00)
Total CC Approved	1/16/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($205.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($215.00)
Payout	ACH	1/17/20	($215.00)
	CC	1/19/20	$0.00	($215.00)
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P2 - Return/Chargebacks	1/14/20	1	$195.00
P2 - Return/Chargeback Totals		1	$195.00