ACH Settlement
Peninsula Gym
February 5, 2024
Total Submitted	2/5/24		$64,007.29
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			$63,508.39
Wire Transfer:
Citibank
321171184 / 205595432
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P0 - Returns
P0 - Total Returns			0	$0.00