ACH Settlement
Peninsula Gymnastics
March 5, 2020
Total EFT Submitted	3/5/20		$19,339.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,339.18
Total CC Approved	3/5/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,339.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.95
			($334.95)
Net Due			$19,004.23
Payout	ACH	3/6/20	$19,004.23
	CC	3/8/20	$0.00	$19,004.23
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P2 - Return/Chargebacks
P2 - Return/Chargeback Totals		0	$0.00