ACH Settlement
Peninsula Gym
February 20, 2023
Total Submitted	2/20/23		$0.00
Return Items - Chargeback		$350.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($390.00)
Total			($390.00)
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns		2/10/23	1	$155.00
		2/15/23	1	$195.00
P0 - Total Returns			2	$350.00