| ACH Settlement | |||||
| Peninsula Gym | |||||
| May 5, 2023 | |||||
| Total Submitted | 5/5/23 | $73,848.25 | |||
| Return Items - Chargeback | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $478.99 | ||||
| ($498.99) | |||||
| Total | $73,349.26 | ||||
| Wire Transfer: | |||||
| Citibank | |||||
| 321171184 / 205595432 | |||||
| ******************************************************************************************************************** | |||||
| P0 - Returns | |||||
| P0 - Total Returns | 0 | $0.00 | |||