ACH Settlement
Peninsula Gymnastics
March 23, 2020
Total EFT Submitted	3/23/20		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($315.00)
Total CC Approved	3/23/20		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($325.00)
Payout	ACH	3/24/20	($325.00)
	CC	3/26/20	$0.00	($325.00)
********************************************************************************************************************
P2 - Return/Chargebacks	3/11/20	1	$95.00
	3/16/20	2	$190.00
P2 - Return/Chargeback Totals		3	$285.00