ACH Settlement
Peninsula Gym
September 9, 2022
Total Submitted	9/9/22		$0.00
Return Items - Chargeback		$310.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Wire Transfer Fee		$20.00
CS Service Fee		$0.00
			($350.00)
Total			($350.00)
Wire Transfer:
Citibank
321171184 / 205595432
********************************************************************************************************************
P0 - Returns		9/7/22	2	$310.00
P0 - Total Returns			2	$310.00