ACH Settlement
Peninsula Gymnastics
February 6, 2020
Total EFT Submitted	2/6/20		$18,856.57
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,651.57
Total CC Approved	2/6/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,651.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$18,316.62
Payout	ACH	2/7/20	$18,316.62
	CC	2/9/20	$0.00	$18,316.62
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P2 - Return/Chargebacks	1/14/20	1	$195.00
P2 - Return/Chargeback Totals		1	$195.00