| ACH Settlement | |||||
| Peninsula Gym | |||||
| February 8, 2024 | |||||
| Total Submitted | 2/8/24 | $0.00 | |||
| Return Items - Chargeback | $1,288.44 | ||||
| Return Item Fees | $30.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer Fee | $20.00 | ||||
| CS Service Fee | $0.00 | ||||
| ($1,338.44) | |||||
| Total | ($1,338.44) | ||||
| Wire Transfer: | |||||
| Citibank | |||||
| 321171184 / 205595432 | |||||
| ******************************************************************************************************************** | |||||
| P0 - Returns | 2/7/24 | 3 | $1,288.44 | ||
| P0 - Total Returns | 3 | $1,288.44 | |||