ACH Settlement
Peninsula Gym
April 3, 2023
Total Submitted	4/3/23		$76,795.16
Return Items - Chargeback		$0.00
Return Item Fees		$0.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$478.90
			($498.90)
Total			$76,296.26
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns
P0 - Total Returns			0	$0.00